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

Top Buys

1
+$22.5M
2
+$14.3M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.64M
5
AAPL icon
Apple
AAPL
+$5.35M

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 0.4%
+8,994
27
$1.03M 0.39%
+60,596
28
$938K 0.35%
+19,703
29
$863K 0.32%
+7,708
30
$857K 0.32%
+20,093
31
$772K 0.29%
+6,945
32
$698K 0.26%
+7,764
33
$680K 0.26%
+6,625
34
$668K 0.25%
+11,696
35
$629K 0.24%
+12,443
36
$574K 0.22%
+6,038
37
$564K 0.21%
+5,151
38
$527K 0.2%
+10,878
39
$522K 0.2%
+24,856
40
$508K 0.19%
+7,387
41
$498K 0.19%
+5,751
42
$496K 0.19%
+4,714
43
$492K 0.18%
+2,691
44
$481K 0.18%
+5,290
45
$473K 0.18%
+5,539
46
$465K 0.17%
+14,424
47
$459K 0.17%
+5,552
48
$453K 0.17%
+3,984
49
$447K 0.17%
+11,510
50
$438K 0.16%
+8,707
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