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
$975M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$4.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.96M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.78M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$3.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.6%
744,106
+27,788
2
$67.8M 6.95%
3,663,356
+304,528
3
$62.4M 6.4%
540,089
+21,215
4
$53.5M 5.49%
661,111
+20,750
5
$50.6M 5.19%
175,079
+13,723
6
$43.9M 4.5%
1,933,535
-324,718
7
$40M 4.1%
67,986
-1,827
8
$36.2M 3.72%
144,671
-4,658
9
$33.4M 3.43%
1,619,301
+34,359
10
$31.8M 3.27%
1,637,881
+120,679
11
$31.3M 3.21%
293,959
-7,181
12
$28.1M 2.88%
1,442,675
+193,863
13
$27M 2.77%
613,257
+18,085
14
$25.8M 2.65%
495,892
-7,444
15
$22.3M 2.29%
230,770
+11,532
16
$19.8M 2.03%
854,455
-97,994
17
$19.2M 1.97%
267,286
-54,507
18
$18.4M 1.89%
428,204
+66,587
19
$11.3M 1.16%
149,203
-14,284
20
$8.93M 0.92%
30,811
-2,172
21
$8.31M 0.85%
19,710
-1,043
22
$7.87M 0.81%
19,172
-3,407
23
$7.56M 0.78%
183,238
+101,508
24
$6.01M 0.62%
264,806
+2,036
25
$5.42M 0.56%
72,507
-1,980
1
2 3 4 5