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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.81M
3
+$4.33M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CLFD icon
Clearfield
CLFD
+$3.21M

Top Sells

1
+$3.99M
2
+$3.87M
3
+$3.61M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M

Sector Composition

1 Technology 9.11%
2 Industrials 6.61%
3 Consumer Staples 5.26%
4 Financials 4%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.43%
30,068
+23,265
27
$1.73M 0.43%
61,735
-6,796
28
$1.63M 0.4%
22,890
+3,684
29
$1.62M 0.4%
59,782
+4,107
30
$1.62M 0.4%
15,493
+1,252
31
$1.6M 0.4%
46,536
-2,515
32
$1.58M 0.39%
19,856
-1,405
33
$1.56M 0.38%
51,241
-8,463
34
$1.52M 0.37%
+16,585
35
$1.52M 0.37%
52,456
+1,520
36
$1.52M 0.37%
24,418
+528
37
$1.52M 0.37%
17,990
-925
38
$1.51M 0.37%
32,359
-4,151
39
$1.51M 0.37%
74,258
-5,423
40
$1.51M 0.37%
61,122
-3,191
41
$1.46M 0.36%
+28,917
42
$1.46M 0.36%
42,045
43
$1.45M 0.36%
6,689
-311
44
$1.42M 0.35%
35,280
+1,252
45
$1.37M 0.34%
17,532
-162
46
$1.36M 0.34%
+111,618
47
$1.36M 0.34%
39,735
-111
48
$1.34M 0.33%
+49,175
49
$1.29M 0.32%
9,809
-951
50
$1.28M 0.32%
+50,914
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