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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 9.73%
668,202
+833
2
$70.3M 9.16%
588,951
+673
3
$44.3M 5.78%
2,820,198
-48,752
4
$35.3M 4.6%
468,735
+27,570
5
$34.1M 4.44%
90,010
+164
6
$28.1M 3.66%
1,907,070
-26,565
7
$27.3M 3.55%
1,314,646
+48,917
8
$25.8M 3.36%
555,557
+876
9
$22.6M 2.95%
165,667
-2,511
10
$22.2M 2.9%
221,383
+13,714
11
$20.8M 2.71%
120,536
-2,544
12
$20.7M 2.7%
497,894
-10,868
13
$18.2M 2.37%
506,229
+319,071
14
$18.2M 2.37%
856,570
-258,727
15
$16.7M 2.18%
1,121,601
+111,432
16
$16.5M 2.15%
789,269
+28,618
17
$13.9M 1.81%
130,697
-32,215
18
$12.8M 1.66%
204,272
+8,062
19
$10.9M 1.42%
83,934
-168
20
$9.44M 1.23%
138,107
+5,234
21
$9.26M 1.21%
49,080
-302
22
$8.05M 1.05%
36,103
-1,578
23
$7.47M 0.97%
212,130
-183
24
$7.22M 0.94%
28,129
-267
25
$5.93M 0.77%
69,512
-3,297
1
2 3 4 5