SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
73
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
Coca-Cola
KO
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AquaBounty Technologies
AQB
$5.2M
| $54K | 0.01% |
+500
| New | +$54K |
|
202
Evogene
EVGN
$10.5M
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
|
AIM
203
AIM ImmunoTech Inc.
AIM
$6.58M
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
204
American Airlines Group
AAL
$8.62B
| – | – |
-11,890
| Closed | -$284K |
|
205
Cigna
CI
$80.7B
| – | – |
-831
| Closed | -$201K |
|
206
Fortuna Silver Mines
FSM
$2.38B
| – | – |
0
| – | – |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,385
| Closed | -$228K |
|
208
Southwest Airlines
LUV
$16.4B
| – | – |
-7,000
| Closed | -$427K |
|
209
Riot Platforms
RIOT
$4.95B
| – | – |
0
| – | – |
|
210
Vanguard Information Technology ETF
VGT
$99.4B
| – | – |
-738
| Closed | -$265K |
|
211
Wynn Resorts
WYNN
$12.8B
| – | – |
-450
| Closed | -$56K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500
| Closed | -$32K |
|