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
$997M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.27M
3
+$3.53M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M

Top Sells

1
+$8.7M
2
+$5.86M
3
+$4.99M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.89%
716,318
+9,641
2
$69.1M 6.93%
3,358,828
+81,332
3
$62.1M 6.23%
518,874
+15,820
4
$53.3M 5.35%
640,361
+37,285
5
$50.1M 5.02%
2,258,253
-64,257
6
$44.7M 4.48%
161,356
+22,650
7
$40.2M 4.03%
69,813
-1,763
8
$34.8M 3.49%
149,329
-4,596
9
$32.7M 3.28%
1,584,942
-7,341
10
$32.7M 3.28%
301,140
-474
11
$29.7M 2.98%
1,517,202
+57,784
12
$28.5M 2.86%
595,172
+5,764
13
$26.2M 2.63%
503,336
-15,203
14
$24.6M 2.47%
1,248,812
+1,230,726
15
$24.2M 2.43%
321,793
-66,476
16
$21.5M 2.16%
952,449
-384,831
17
$21M 2.11%
219,238
+13,472
18
$16.4M 1.64%
361,617
+52,702
19
$13.8M 1.38%
651,971
-277,509
20
$13.7M 1.37%
163,487
-5,272
21
$9.37M 0.94%
32,983
-1,541
22
$8.93M 0.9%
20,753
-173
23
$8.67M 0.87%
22,579
-2,361
24
$6.24M 0.63%
262,770
+938
25
$5.89M 0.59%
94,686
-1,977
1
2 3 4 5