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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 8.71%
140,303
-14,300
2
$22.8M 5.01%
2,012,436
+127,752
3
$20.3M 4.45%
476,591
+20,031
4
$19.9M 4.38%
1,272,520
-4,304
5
$19.5M 4.29%
927,517
+432,207
6
$14.8M 3.26%
182,919
+27,136
7
$13.5M 2.97%
636,292
+51,391
8
$13M 2.87%
83,405
+4,754
9
$13M 2.85%
273,220
+6,308
10
$12.7M 2.8%
136,409
+27,005
11
$12.6M 2.78%
194,919
-7,397
12
$11.2M 2.47%
73,342
-1,489
13
$10.2M 2.24%
111,426
+46,060
14
$10.1M 2.22%
479,827
-50,514
15
$9.97M 2.19%
232,382
-7,333
16
$9.23M 2.03%
35,639
-1,400
17
$8.98M 1.97%
83,233
+7,197
18
$7.07M 1.55%
66,317
+22,468
19
$6.38M 1.4%
36,732
-714
20
$6.33M 1.39%
43,756
+5,044
21
$5.79M 1.27%
115,426
+984
22
$5.22M 1.15%
58,680
+42,420
23
$4.81M 1.06%
119,442
+398
24
$4.58M 1.01%
43,993
-2,993
25
$4.23M 0.93%
35,844
-1,894
1
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