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
$180M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.3M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$4.24M
2
+$4.11M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$953K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Consumer Staples 3.85%
4 Energy 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.68%
+44,564
27
$1.45M 0.67%
29,233
+5,634
28
$1.36M 0.63%
28,622
+1,693
29
$1.32M 0.61%
11,138
+6,984
30
$1.31M 0.6%
+28,762
31
$1.29M 0.59%
10,720
+1,075
32
$1.27M 0.58%
+48,820
33
$1.26M 0.58%
33,672
+16,940
34
$1.16M 0.53%
22,459
+1,503
35
$1.11M 0.51%
53,354
+4,381
36
$1.08M 0.5%
43,768
+15,360
37
$1.07M 0.49%
53,740
+33,740
38
$1.06M 0.49%
17,910
+5,622
39
$1.01M 0.47%
8,703
-35,417
40
$949K 0.44%
11,769
+2,447
41
$897K 0.41%
24,350
-10,537
42
$884K 0.41%
13,970
+4,700
43
$839K 0.39%
31,584
+12,461
44
$831K 0.38%
+9,535
45
$824K 0.38%
4,595
+2,007
46
$814K 0.38%
15,422
+2,700
47
$814K 0.38%
8,488
+2,145
48
$800K 0.37%
7,755
+75
49
$799K 0.37%
13,717
+736
50
$778K 0.36%
15,559
+3,350
1
2
3 4 5