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
$195M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7M
3
+$4.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.84M
4
SO icon
Southern Company
SO
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 4.69%
2 Consumer Staples 4.25%
3 Technology 3.69%
4 Healthcare 2.43%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.72%
71,004
+15,948
27
$1.77M 0.71%
34,949
+6,479
28
$1.74M 0.7%
65,552
+7,693
29
$1.71M 0.69%
34,403
+5,092
30
$1.7M 0.68%
75,977
+17,306
31
$1.61M 0.65%
19,024
+2,443
32
$1.59M 0.64%
30,245
+6,168
33
$1.54M 0.62%
12,619
+1,692
34
$1.44M 0.58%
+45,875
35
$1.27M 0.51%
48,408
+32,416
36
$1.25M 0.5%
20,626
+13,872
37
$949K 0.38%
31,579
+2,771
38
$921K 0.37%
29,797
+13,034
39
$890K 0.36%
17,798
+3,738
40
$861K 0.35%
12,789
+815
41
$829K 0.33%
18,885
+11,885
42
$819K 0.33%
9,960
+4,488
43
$815K 0.33%
7,072
+961
44
$762K 0.31%
28,534
+10,158
45
$747K 0.3%
5,906
+4,030
46
$721K 0.29%
25,589
+7,492
47
$708K 0.28%
+12,000
48
$707K 0.28%
14,459
+5,227
49
$703K 0.28%
+5,874
50
$663K 0.27%
6,645
-593
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2
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