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
$212M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.4M

Top Sells

1
+$4.93M
2
+$4.69M
3
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 8.69%
2 Industrials 6.68%
3 Consumer Staples 5.09%
4 Healthcare 4.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.48%
79,681
-3,603
27
$1.64M 0.45%
11,795
+1,509
28
$1.63M 0.44%
36,510
+859
29
$1.61M 0.44%
18,915
-2,586
30
$1.59M 0.43%
64,313
-9,999
31
$1.53M 0.42%
21,261
+1,435
32
$1.48M 0.4%
49,051
+5,653
33
$1.46M 0.4%
55,675
-97,704
34
$1.45M 0.4%
7,000
-86
35
$1.44M 0.39%
23,890
-700
36
$1.41M 0.38%
14,241
+1,205
37
$1.4M 0.38%
10,760
+80
38
$1.38M 0.38%
19,206
+785
39
$1.37M 0.37%
50,936
-4,736
40
$1.36M 0.37%
+39,846
41
$1.34M 0.36%
42,045
+270
42
$1.34M 0.36%
34,028
+420
43
$1.31M 0.36%
+17,694
44
$1.3M 0.35%
34,024
-36,594
45
$1.27M 0.35%
+12,561
46
$1.23M 0.34%
+31,033
47
$1.18M 0.32%
+34,101
48
$1.16M 0.32%
+22,122
49
$1.13M 0.31%
+63,691
50
$1.13M 0.31%
+51,445
1
2
3 4 5