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
$259M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.36M
3
+$4.36M
4
WMT icon
Walmart
WMT
+$4.21M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.76M

Top Sells

1
+$4.32M
2
+$3.97M
3
+$3.86M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.94M

Sector Composition

1 Technology 7.03%
2 Industrials 5.27%
3 Consumer Staples 4.21%
4 Healthcare 3.9%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.8%
66,722
+7,021
27
$2.6M 0.79%
121,501
+107,550
28
$2.53M 0.77%
33,988
-7,899
29
$2.17M 0.66%
+11,604
30
$2.14M 0.65%
69,935
-7,848
31
$2.06M 0.63%
83,284
+14
32
$1.98M 0.6%
73,767
+22,714
33
$1.94M 0.59%
25,915
-675
34
$1.92M 0.58%
60,194
+7,350
35
$1.85M 0.56%
74,312
-12,794
36
$1.82M 0.55%
21,501
-1,252
37
$1.74M 0.53%
14,145
-825
38
$1.61M 0.49%
24,590
+858
39
$1.6M 0.49%
10,286
+1,500
40
$1.58M 0.48%
55,672
-24
41
$1.55M 0.47%
19,826
+5,480
42
$1.54M 0.47%
41,775
43
$1.49M 0.45%
+35,651
44
$1.45M 0.44%
10,680
+3,051
45
$1.42M 0.43%
33,608
+23,632
46
$1.4M 0.42%
13,036
+793
47
$1.32M 0.4%
43,398
+7,924
48
$1.32M 0.4%
7,086
+1,283
49
$1.3M 0.39%
18,421
+3,394
50
$1.1M 0.33%
+56,116
1
2
3 4 5