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
$207M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.23M
3
+$4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M

Sector Composition

1 Consumer Staples 6.14%
2 Industrials 4.76%
3 Technology 3.96%
4 Healthcare 2.64%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.67%
94,844
+18,867
27
$2.02M 0.66%
18,558
+1,939
28
$1.92M 0.63%
37,825
+7,580
29
$1.88M 0.61%
38,437
+4,034
30
$1.87M 0.61%
22,143
+3,119
31
$1.78M 0.58%
+60,806
32
$1.72M 0.56%
14,153
+1,534
33
$1.6M 0.52%
+537,618
34
$1.53M 0.5%
45,975
+100
35
$1.33M 0.44%
49,920
+1,512
36
$1.2M 0.39%
21,286
+660
37
$1.11M 0.36%
14,029
+1,240
38
$1.05M 0.34%
7,613
+1,707
39
$1.03M 0.34%
20,562
+6,103
40
$972K 0.32%
36,512
+7,978
41
$964K 0.32%
19,612
+1,814
42
$934K 0.31%
33,303
+7,714
43
$924K 0.3%
26,550
-3,247
44
$919K 0.3%
8,140
+1,068
45
$906K 0.3%
30,822
-757
46
$866K 0.28%
10,380
+6,247
47
$864K 0.28%
18,893
+8
48
$816K 0.27%
9,741
+2,078
49
$787K 0.26%
8,439
-1,521
50
$727K 0.24%
6,092
+2,094
1
2
3 4 5