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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.79%
709,497
-1,293
2
$62.1M 6.81%
3,182,852
+4
3
$56.4M 6.18%
486,880
+15,765
4
$47.6M 5.22%
2,337,693
+413,619
5
$45.5M 4.99%
597,601
+12,165
6
$38.2M 4.19%
72,836
-1,151
7
$33.4M 3.67%
135,162
+4,835
8
$32.3M 3.54%
299,752
-1,949
9
$31.5M 3.46%
1,543,560
+60,889
10
$28.8M 3.16%
1,394,169
-291
11
$27M 2.96%
372,156
+1,454
12
$26.2M 2.87%
1,361,276
+1,239,129
13
$26.1M 2.87%
1,246,477
+319,567
14
$25.7M 2.82%
149,898
-1,407
15
$22.6M 2.48%
513,807
-2,611
16
$22.6M 2.48%
540,294
+6,540
17
$18.7M 2.06%
200,024
+8,056
18
$14.2M 1.56%
178,266
-8,552
19
$13.1M 1.43%
299,812
+8,695
20
$9.33M 1.02%
27,094
-973
21
$8.96M 0.98%
21,291
-642
22
$8.95M 0.98%
34,420
-777
23
$6.15M 0.67%
107,883
-3,145
24
$5.79M 0.64%
76,820
-1,011
25
$5.7M 0.63%
225,851
-15,665
1
2 3 4 5