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

Top Buys

1
+$24.3M
2
+$15.9M
3
+$6.99M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

1
+$11.1M
2
+$3.09M
3
+$3.04M
4
F icon
Ford
F
+$2.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.49M

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 10.42%
667,369
+20,431
2
$71.8M 8.32%
588,278
-19,834
3
$52.7M 6.11%
2,868,950
+72,220
4
$40.6M 4.7%
89,846
-1,844
5
$35.1M 4.07%
441,165
-37,233
6
$34.4M 3.99%
1,933,635
-88,617
7
$29.4M 3.4%
168,178
-3,146
8
$27.5M 3.19%
554,681
+45,424
9
$26.7M 3.09%
1,265,729
+1,136,375
10
$25.7M 2.98%
123,080
+9,420
11
$23.7M 2.75%
1,115,297
+238,260
12
$23.5M 2.72%
508,762
+1,435
13
$22.2M 2.57%
207,669
+5,699
14
$18.1M 2.1%
1,010,169
+173,589
15
$17.9M 2.07%
162,912
+140,931
16
$16.1M 1.86%
760,651
-522,135
17
$14.4M 1.67%
196,210
-13,909
18
$12.6M 1.46%
84,102
-1,013
19
$11.2M 1.3%
49,382
-1,931
20
$10.8M 1.26%
37,681
-2,844
21
$10.6M 1.23%
132,873
+3,032
22
$8.76M 1.02%
28,396
-750
23
$7.95M 0.92%
212,313
-5,119
24
$7.93M 0.92%
41,403
-1,350
25
$7.38M 0.86%
72,809
-17,344
1
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