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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 10.77%
699,862
+32,388
2
$61.4M 8.29%
534,467
-48,203
3
$47.8M 6.46%
2,969,316
+79,718
4
$34.7M 4.68%
90,262
+584
5
$28.9M 3.9%
1,932,804
+33,939
6
$27.1M 3.66%
377,022
+9,445
7
$25.7M 3.47%
246,470
+29,273
8
$22.1M 2.98%
129,493
+8,025
9
$21.5M 2.9%
165,273
-274
10
$20.3M 2.75%
521,812
+23,819
11
$19.1M 2.58%
+1,271,913
12
$18.8M 2.54%
519,932
+1,746
13
$17.6M 2.37%
166,696
-16,877
14
$17.5M 2.37%
835,947
-18,331
15
$17.2M 2.32%
838,147
+55,581
16
$15.6M 2.11%
237,632
-2,412
17
$13M 1.76%
296,719
-238,650
18
$12.8M 1.73%
171,573
+20,486
19
$11.5M 1.55%
85,007
+2,693
20
$9.84M 1.33%
51,455
-2,247
21
$8.49M 1.15%
232,295
-1,050
22
$7.35M 0.99%
34,505
-2,164
23
$6.79M 0.92%
28,317
-66
24
$6.06M 0.82%
256,011
+28,256
25
$5.74M 0.77%
66,582
-2,411
1
2 3 4 5