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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.61%
162,059
-1,012
2
$19.7M 5.37%
420,062
+15,452
3
$17.1M 4.66%
1,015,254
+30,254
4
$16.5M 4.49%
1,550,874
+200,616
5
$14.6M 3.97%
95,986
-2,869
6
$13.2M 3.6%
189,927
-4,393
7
$11.4M 3.1%
271,952
-48,128
8
$10.8M 2.94%
135,308
+32,028
9
$10.8M 2.93%
75,827
+7,739
10
$10.2M 2.77%
42,137
-3,082
11
$9.85M 2.68%
204,105
-5,644
12
$9.44M 2.57%
449,891
+25,439
13
$9.14M 2.49%
433,979
-221,284
14
$7.38M 2.01%
67,479
+7,797
15
$7.31M 1.99%
134,460
+13,246
16
$5.88M 1.6%
338,113
-15,000
17
$5.87M 1.6%
36,281
-79
18
$5.7M 1.55%
62,472
-7,209
19
$5.36M 1.46%
29,223
-1,782
20
$5.17M 1.41%
244,638
-19,921
21
$4.13M 1.12%
30,404
-3,244
22
$4.03M 1.1%
119,657
-20,553
23
$3.67M 1%
46,345
-2,764
24
$3.59M 0.98%
125,162
-5,389
25
$3.31M 0.9%
65,480
-4,878
1
2 3 4 5