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SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.18M
3
+$2.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M

Top Sells

1
+$16.7M
2
+$11M
3
+$7.57M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 10.07%
667,474
-728
2
$66.6M 9.67%
582,670
-6,281
3
$40.6M 5.9%
2,889,598
+69,400
4
$32.2M 4.67%
89,678
-332
5
$26.6M 3.86%
1,898,865
-8,205
6
$26.2M 3.81%
367,577
-101,158
7
$23.3M 3.38%
535,369
-20,188
8
$22.9M 3.32%
165,547
-120
9
$19.8M 2.88%
1,085,985
-20,930
10
$19.7M 2.87%
121,468
+932
11
$18.8M 2.73%
183,573
+52,876
12
$18.2M 2.64%
497,993
+99
13
$17.8M 2.59%
854,278
+65,009
14
$17.1M 2.48%
518,186
+11,957
15
$16M 2.32%
782,566
-532,080
16
$13.4M 1.95%
240,044
+35,772
17
$11.5M 1.67%
542,987
-313,583
18
$10M 1.46%
82,314
-1,620
19
$9.99M 1.45%
151,087
+12,980
20
$9.64M 1.4%
53,702
+4,622
21
$7.84M 1.14%
220,014
+3,396
22
$7.5M 1.09%
233,345
+21,215
23
$6.61M 0.96%
28,383
+254
24
$5.57M 0.81%
143,375
+74,048
25
$5.44M 0.79%
68,993
-519
1
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