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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
5
AAPL icon
Apple
AAPL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.64%
2 Consumer Staples 3.95%
3 Energy 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.89%
+8,994
27
$1.03M 0.86%
+60,596
28
$938K 0.78%
+19,703
29
$863K 0.71%
+7,708
30
$857K 0.71%
+20,093
31
$772K 0.64%
+6,945
32
$698K 0.58%
+7,764
33
$680K 0.56%
+6,625
34
$668K 0.55%
+11,696
35
$629K 0.52%
+12,443
36
$574K 0.47%
+6,038
37
$564K 0.47%
+5,151
38
$527K 0.44%
+10,878
39
$522K 0.43%
+24,856
40
$508K 0.42%
+7,387
41
$498K 0.41%
+5,751
42
$496K 0.41%
+4,714
43
$492K 0.41%
+2,691
44
$481K 0.4%
+5,290
45
$473K 0.39%
+5,539
46
$465K 0.38%
+14,424
47
$459K 0.38%
+5,552
48
$453K 0.37%
+3,984
49
$447K 0.37%
+11,510
50
$438K 0.36%
+8,707
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