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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$2.97M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.65M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.63M

Top Sells

1
+$5.11M
2
+$4.55M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Staples 4.2%
2 Industrials 2.15%
3 Healthcare 1.98%
4 Utilities 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.62%
16,581
-2,544
27
$1.38M 0.61%
55,056
-13,772
28
$1.32M 0.59%
10,927
+207
29
$1.28M 0.57%
27,492
-5,088
30
$1.26M 0.56%
24,077
+1,618
31
$1.26M 0.56%
58,671
+5,317
32
$1.08M 0.48%
56,308
-164,976
33
$846K 0.38%
28,808
+5,894
34
$828K 0.37%
21,652
-12,020
35
$721K 0.32%
11,974
+6,600
36
$703K 0.31%
14,060
-1,499
37
$681K 0.3%
6,111
-347
38
$679K 0.3%
7,238
-36,698
39
$552K 0.25%
18,097
+3,396
40
$508K 0.23%
8,389
-5,581
41
$487K 0.22%
18,376
-13,208
42
$484K 0.22%
8,536
+1,960
43
$452K 0.2%
2,771
+787
44
$451K 0.2%
7,498
+1,502
45
$439K 0.2%
9,232
-3,386
46
$433K 0.19%
+9,100
47
$433K 0.19%
16,763
-32,057
48
$431K 0.19%
8,288
-2,138
49
$426K 0.19%
10,355
+3,641
50
$424K 0.19%
3,568
+168
1
2
3 4 5