SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$10.8M
2
+$6.65M
3
+$6.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

1
+$9.8M
2
+$5.53M
3
+$4.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
CAT icon
Caterpillar
CAT
+$2.95M

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 9.73%
530,565
-36,800
2
$56.9M 8.03%
467,366
+25,013
3
$43.7M 6.17%
2,325,214
+86,722
4
$39.5M 5.58%
2,451,498
-30,408
5
$38.1M 5.38%
96,203
-646
6
$25.3M 3.57%
298,613
+28,316
7
$25.2M 3.56%
1,158,639
+281,832
8
$24.3M 3.43%
466,641
+16,823
9
$21.8M 3.08%
178,727
-2,296
10
$19.7M 2.78%
931,737
-233,992
11
$16.4M 2.31%
756,555
+42,518
12
$16.1M 2.27%
169,641
+15,514
13
$15.6M 2.2%
205,642
-5,105
14
$12.1M 1.7%
58,402
-1,413
15
$11.5M 1.63%
44,800
-4,043
16
$11.3M 1.59%
213,428
+201,522
17
$10.8M 1.52%
80,029
-797
18
$10.7M 1.51%
42,103
+29,915
19
$10.5M 1.49%
108,418
+4,852
20
$9.59M 1.35%
43,388
-1,550
21
$8.34M 1.18%
156,403
-1,914
22
$7.34M 1.04%
224,342
-5,340
23
$7.2M 1.02%
30,521
-496
24
$7.03M 0.99%
+97,380
25
$6.43M 0.91%
38,857
-35,104
1
2 3 4 5