SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$4.34M
2
+$4.27M
3
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

1
+$4.23M
2
+$2.8M
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 1.03%
50,561
+7,748
27
$2.3M 1.02%
53,379
+7,763
28
$2.21M 0.99%
88,709
+5,323
29
$2.13M 0.95%
19,368
+810
30
$1.96M 0.87%
23,160
+1,017
31
$1.88M 0.84%
15,371
+1,218
32
$1.65M 0.73%
62,718
+1,912
33
$1.58M 0.71%
32,682
-5,755
34
$1.49M 0.66%
41,700
-4,275
35
$1.48M 0.66%
52,888
+2,968
36
$1.4M 0.63%
22,948
+1,662
37
$1.38M 0.61%
46,720
+13,417
38
$1.14M 0.51%
7,563
-50
39
$1.1M 0.49%
36,219
+5,397
40
$1.08M 0.48%
10,191
+4,810
41
$1.07M 0.48%
6,964
+4,326
42
$1.05M 0.47%
41,327
+4,815
43
$1.03M 0.46%
11,277
+1,536
44
$968K 0.43%
26,685
+135
45
$959K 0.43%
11,478
+1,801
46
$949K 0.42%
19,466
-146
47
$940K 0.42%
8,567
+427
48
$912K 0.41%
11,689
-2,340
49
$910K 0.41%
8,109
+2,017
50
$897K 0.4%
4,656
+684
1
2
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