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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.2M
3
+$4.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1
+$4.23M
2
+$2.76M
3
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

1 Consumer Staples 5.87%
2 Technology 4.69%
3 Industrials 3.13%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.92%
50,561
+7,748
27
$2.3M 0.91%
53,379
+7,763
28
$2.21M 0.87%
88,709
+5,323
29
$2.13M 0.84%
19,368
+810
30
$1.96M 0.77%
23,160
+1,017
31
$1.88M 0.74%
15,371
+1,218
32
$1.65M 0.65%
62,718
+1,912
33
$1.58M 0.63%
32,682
-5,755
34
$1.49M 0.59%
41,700
-4,275
35
$1.48M 0.58%
52,888
+2,968
36
$1.4M 0.55%
22,948
+1,662
37
$1.38M 0.55%
46,720
+13,417
38
$1.14M 0.45%
7,563
-50
39
$1.1M 0.44%
36,219
+5,397
40
$1.08M 0.43%
10,191
+4,810
41
$1.07M 0.42%
6,964
+4,326
42
$1.05M 0.41%
41,327
+4,815
43
$1.03M 0.41%
11,277
+1,536
44
$968K 0.38%
26,685
+135
45
$959K 0.38%
11,478
+1,801
46
$949K 0.38%
19,466
-146
47
$940K 0.37%
8,567
+427
48
$912K 0.36%
11,689
-2,340
49
$910K 0.36%
8,109
+2,017
50
$897K 0.35%
4,656
+684
1
2
3 4 5