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
$244M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.73M
3
+$3.59M
4
GE icon
GE Aerospace
GE
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$4.31M
2
+$3.49M
3
+$3.11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M

Sector Composition

1 Technology 6.28%
2 Industrials 4.67%
3 Consumer Staples 4.16%
4 Healthcare 3.3%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.02%
63,791
+10,412
27
$2.69M 0.98%
127,913
+16,611
28
$2.56M 0.93%
59,701
+9,140
29
$2.39M 0.87%
77,783
+1,486
30
$2.24M 0.82%
26,590
-2,919
31
$2.17M 0.79%
87,106
-1,603
32
$2M 0.73%
83,270
+20,552
33
$1.93M 0.7%
22,753
-407
34
$1.86M 0.68%
14,970
-401
35
$1.74M 0.64%
52,844
+6,124
36
$1.59M 0.58%
55,696
+2,808
37
$1.56M 0.57%
41,775
+75
38
$1.54M 0.56%
23,732
+784
39
$1.35M 0.49%
8,786
+1,822
40
$1.31M 0.48%
12,243
+2,052
41
$1.26M 0.46%
51,053
+9,726
42
$1.18M 0.43%
5,803
+1,147
43
$1.18M 0.43%
14,346
+3,069
44
$1.15M 0.42%
15,027
+3,549
45
$1.11M 0.4%
35,474
+8,789
46
$1.1M 0.4%
7,629
+66
47
$993K 0.36%
31,818
-4,401
48
$967K 0.35%
14,764
+2,946
49
$963K 0.35%
17,893
+8
50
$960K 0.35%
16,154
+3,286
1
2
3 4 5