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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 12.14%
695,955
+734
2
$56.3M 7.43%
497,777
-6,719
3
$53.2M 7.01%
3,130,542
+53,068
4
$37.1M 4.89%
584,386
+69,181
5
$32.2M 4.25%
75,111
-1,330
6
$32.2M 4.25%
1,938,834
+60,198
7
$27.7M 3.65%
1,377,705
+550,266
8
$27.4M 3.61%
392,524
+41,578
9
$26.3M 3.47%
153,574
-2,019
10
$25.9M 3.42%
128,785
-1,667
11
$23.1M 3.04%
1,368,303
-31,440
12
$20.5M 2.7%
522,806
+8,756
13
$18.9M 2.49%
515,559
-2,903
14
$18.4M 2.42%
888,686
+36,719
15
$16M 2.1%
121,806
+33,005
16
$13.9M 1.84%
656,202
+216,334
17
$13.9M 1.84%
178,543
+3,344
18
$13.4M 1.77%
194,417
-6,797
19
$12.1M 1.59%
286,673
-4,215
20
$11.6M 1.54%
113,502
-9,163
21
$8.1M 1.07%
29,746
-658
22
$7.71M 1.02%
36,313
-10,207
23
$7.12M 0.94%
22,544
-1,159
24
$5.96M 0.79%
248,833
-14,534
25
$5.63M 0.74%
120,856
-7,519
1
2 3 4 5