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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$4.42M
3 +$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1 +$11.5M
2 +$10.5M
3 +$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-542,987