SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.02%
+3,889
202
$127K 0.01%
13,593
203
$99K 0.01%
22,000
204
$77K 0.01%
16,810
205
$57K 0.01%
1,830
206
$44K ﹤0.01%
675
207
$43K ﹤0.01%
+20,000
208
$20K ﹤0.01%
10,000
209
$19K ﹤0.01%
500
210
$19K ﹤0.01%
133
211
$13K ﹤0.01%
1,000
212
$11K ﹤0.01%
100
213
$8K ﹤0.01%
100
214
– –
-1,900
215
– –
-864
216
– –
0
217
– –
-6,345
218
– –
-3,353
219
– –
-5,223
220
– –
-1,481
221
– –
-603
222
– –
-8,416
223
– –
-1,516
224
– –
-872
225
– –
-1,000
6 7 8
9
10