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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 9.97%
667,369
+20,431
2
$71.8M 7.97%
588,278
-19,834
3
$52.7M 5.85%
2,868,950
+72,220
4
$40.6M 4.5%
89,846
-1,844
5
$35.1M 3.89%
441,165
-37,233
6
$34.4M 3.82%
1,933,635
-88,617
7
$29.4M 3.26%
168,178
-3,146
8
$27.5M 3.05%
554,681
+45,424
9
$26.7M 2.96%
1,265,729
+1,136,375
10
$25.7M 2.85%
123,080
+9,420
11
$23.7M 2.63%
1,115,297
+238,260
12
$23.5M 2.6%
508,762
+1,435
13
$22.2M 2.46%
207,669
+5,699
14
$18.1M 2.01%
1,010,169
+173,589
15
$17.9M 1.98%
162,912
+140,931
16
$16.1M 1.78%
760,651
-522,135
17
$14.4M 1.6%
196,210
-13,909
18
$12.6M 1.4%
84,102
-1,013
19
$11.2M 1.25%
49,382
-1,931
20
$10.8M 1.2%
37,681
-2,844
21
$10.6M 1.18%
132,873
+3,032
22
$8.76M 0.97%
28,396
-750
23
$7.95M 0.88%
212,313
-5,119
24
$7.93M 0.88%
41,403
-1,350
25
$7.38M 0.82%
72,809
-17,344
1
2 3 4 5