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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 11.55%
709,671
+9,809
2
$64M 8.39%
543,801
+9,334
3
$53.2M 6.98%
3,058,560
+89,244
4
$34.7M 4.55%
84,378
-5,884
5
$30.4M 3.99%
1,908,318
-24,486
6
$28.3M 3.72%
383,572
+6,550
7
$26.4M 3.47%
160,177
-5,096
8
$24.9M 3.26%
132,879
+3,386
9
$24.2M 3.17%
237,861
-8,609
10
$22.6M 2.97%
1,401,957
+130,044
11
$21.1M 2.77%
522,584
+772
12
$21M 2.76%
536,866
+16,934
13
$17.9M 2.35%
870,325
+32,178
14
$16.3M 2.14%
227,961
-9,671
15
$14.8M 1.94%
137,421
-29,275
16
$14M 1.84%
311,615
+14,896
17
$13.6M 1.79%
647,457
-188,490
18
$13.2M 1.73%
178,137
+6,564
19
$11.5M 1.51%
85,991
+984
20
$10.3M 1.35%
50,525
-930
21
$8.06M 1.06%
32,323
-2,182
22
$8.04M 1.06%
226,560
-5,735
23
$7.31M 0.96%
25,340
-2,977
24
$7.09M 0.93%
349,395
+108,850
25
$6.45M 0.85%
263,240
+7,229
1
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