SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 13.15%
755,102
+10,996
2
$72M 7.34%
3,640,647
-22,709
3
$66.1M 6.74%
559,914
+19,825
4
$54.9M 5.59%
687,006
+25,895
5
$52.8M 5.38%
194,797
+19,718
6
$40M 4.08%
1,858,469
-75,066
7
$37.2M 3.8%
66,379
-1,607
8
$33.4M 3.4%
1,714,155
+76,274
9
$32M 3.27%
144,244
-427
10
$31.1M 3.17%
1,585,339
+142,664
11
$30.8M 3.14%
292,543
-1,416
12
$28.8M 2.93%
464,849
-31,043
13
$27.5M 2.81%
1,331,770
-287,531
14
$23.6M 2.4%
521,085
-92,172
15
$20.4M 2.08%
234,556
+3,786
16
$19.7M 2.01%
449,845
+21,641
17
$19.1M 1.94%
+384,294
18
$19M 1.94%
258,883
-8,403
19
$17M 1.74%
771,418
-83,037
20
$11.6M 1.18%
141,620
-7,583
21
$10.6M 1.08%
252,146
+68,908
22
$7.98M 0.81%
29,023
-1,788
23
$7.37M 0.75%
19,640
-70
24
$6.61M 0.67%
17,837
-1,335
25
$6.32M 0.64%
272,719
+7,913
1
2 3 4 5