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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 8.87%
365,602
+9,258
2
$34.5M 6.26%
111,978
-14,141
3
$34.3M 6.22%
357,649
+71,313
4
$31.2M 5.67%
2,100,256
+138,582
5
$30.1M 5.47%
2,460,828
+68,874
6
$25M 4.53%
1,168,341
-2,987
7
$18.2M 3.3%
459,264
-11,274
8
$17.5M 3.18%
198,518
+5,880
9
$15.8M 2.86%
172,868
-7,244
10
$14.1M 2.56%
646,877
+23,550
11
$13.3M 2.42%
164,161
+39,150
12
$13.2M 2.39%
216,672
+12,664
13
$12.9M 2.35%
64,057
-6,521
14
$12.8M 2.33%
602,461
-194,153
15
$10.6M 1.93%
67,826
+658
16
$7.96M 1.44%
55,620
-6,156
17
$7.62M 1.38%
79,650
+1,606
18
$6.98M 1.27%
93,367
+52,875
19
$6.57M 1.19%
164,277
-2,714
20
$6.42M 1.16%
24,898
-3,280
21
$6.12M 1.11%
83,020
-16,141
22
$5.99M 1.09%
236,316
-53,263
23
$5.88M 1.07%
55,021
+37,776
24
$5.05M 0.92%
38,760
-233
25
$4.84M 0.88%
52,861
+19,984
1
2 3 4 5