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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 9.19%
530,565
-36,800
2
$56.9M 7.59%
467,366
+25,013
3
$43.7M 5.83%
2,325,214
+86,722
4
$39.5M 5.27%
2,451,498
-30,408
5
$38.1M 5.08%
96,203
-646
6
$25.3M 3.37%
298,613
+28,316
7
$25.2M 3.36%
1,158,639
+281,832
8
$24.3M 3.24%
466,641
+16,823
9
$21.8M 2.91%
178,727
-2,296
10
$19.7M 2.62%
931,737
-233,992
11
$16.4M 2.18%
756,555
+42,518
12
$16.1M 2.15%
169,641
+15,514
13
$15.6M 2.08%
205,642
-5,105
14
$12.1M 1.61%
58,402
-1,413
15
$11.5M 1.54%
44,800
-4,043
16
$11.3M 1.5%
213,428
+201,522
17
$10.8M 1.44%
80,029
-797
18
$10.7M 1.43%
42,103
+29,915
19
$10.5M 1.41%
108,418
+4,852
20
$9.59M 1.28%
43,388
-1,550
21
$8.34M 1.11%
156,403
-1,914
22
$7.34M 0.98%
224,342
-5,340
23
$7.2M 0.96%
30,521
-496
24
$7.03M 0.94%
+97,380
25
$6.43M 0.86%
38,857
-35,104
1
2 3 4 5