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
$146M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M

Sector Composition

1 Industrials 3.72%
2 Energy 3.34%
3 Technology 2.98%
4 Consumer Staples 2.43%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.74%
9,645
+78
27
$1.16M 0.74%
+23,599
28
$1.09M 0.69%
23,459
+3,366
29
$1.08M 0.69%
+13,048
30
$1.05M 0.67%
+20,956
31
$1.04M 0.66%
+24,078
32
$1.01M 0.64%
+48,973
33
$800K 0.51%
+8,013
34
$762K 0.48%
12,981
+1,285
35
$744K 0.47%
9,322
+3,783
36
$723K 0.46%
7,680
-84
37
$717K 0.45%
6,366
-1,342
38
$671K 0.43%
6,400
-225
39
$669K 0.42%
+23,451
40
$666K 0.42%
12,288
+1,410
41
$635K 0.4%
28,408
+3,552
42
$632K 0.4%
12,146
-297
43
$612K 0.39%
5,615
+464
44
$608K 0.39%
+12,209
45
$593K 0.38%
+9,270
46
$582K 0.37%
16,732
+2,308
47
$570K 0.36%
8,613
+1,226
48
$569K 0.36%
+12,722
49
$562K 0.36%
+7,238
50
$561K 0.36%
+6,516
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