SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| – | – |
-4,590
| Closed | -$212K |
|
202
Dolby
DLB
$6.94B
| – | – |
-2,680
| Closed | -$215K |
|
203
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-4,131
| Closed | -$208K |
|
204
CME Group
CME
$97.1B
| – | – |
-1,447
| Closed | -$384K |
|