SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 13.48%
775,373
+20,271
2
$81M 7.7%
3,663,182
+22,535
3
$68.4M 6.51%
574,743
+14,829
4
$63.8M 6.07%
209,634
+14,837
5
$58.5M 5.57%
698,845
+11,839
6
$44.4M 4.23%
1,864,325
+5,856
7
$41M 3.9%
66,251
-128
8
$33.7M 3.2%
1,724,593
+10,438
9
$32.9M 3.13%
1,675,353
+90,014
10
$29.9M 2.84%
286,029
-6,514
11
$29.4M 2.8%
448,756
-16,093
12
$29.4M 2.79%
143,176
-1,068
13
$25.1M 2.39%
508,043
-13,042
14
$24.4M 2.32%
+518,013
15
$23.8M 2.27%
261,765
+27,209
16
$21.6M 2.06%
421,751
+37,457
17
$21M 2%
285,273
+26,390
18
$20.9M 1.99%
1,012,601
-319,169
19
$19.3M 1.84%
789,849
+18,431
20
$17.2M 1.64%
406,889
+154,743
21
$12.4M 1.18%
138,532
-3,088
22
$9.87M 0.94%
19,835
+195
23
$8.8M 0.84%
28,852
-171
24
$7.82M 0.74%
17,817
-20
25
$6.11M 0.58%
262,756
-9,963
1
2 3 4 5