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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 8.03%
145,453
+5,150
2
$40.4M 7.62%
+321,560
3
$24.8M 4.67%
2,108,742
+96,306
4
$21.6M 4.06%
1,018,366
+90,849
5
$21.3M 4.02%
1,329,918
+57,398
6
$20.2M 3.8%
474,538
-2,053
7
$16.9M 3.19%
203,876
+20,957
8
$15.4M 2.9%
234,345
+39,426
9
$14.6M 2.76%
688,166
+51,874
10
$14.3M 2.69%
151,185
+14,776
11
$13.5M 2.54%
82,602
-803
12
$13M 2.44%
262,220
-11,000
13
$11.1M 2.08%
71,109
-2,233
14
$10.7M 2.01%
498,025
+485,100
15
$9.8M 1.85%
228,484
-3,898
16
$9.77M 1.84%
87,725
+4,492
17
$9.01M 1.7%
33,899
-1,740
18
$8.07M 1.52%
382,774
-97,053
19
$6.68M 1.26%
44,490
+734
20
$5.8M 1.09%
113,774
-1,652
21
$5.37M 1.01%
176,583
+48,608
22
$5.29M 1%
36,532
-200
23
$4.8M 0.9%
35,861
+17
24
$4.8M 0.9%
116,850
-2,592
25
$4.24M 0.8%
30,359
-430
1
2 3 4 5