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

Top Buys

1
+$12M
2
+$4.82M
3
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

1
+$3.91M
2
+$3.86M
3
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

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 0.72%
30,068
+23,265
27
$1.73M 0.71%
61,735
-6,796
28
$1.63M 0.67%
22,890
+3,684
29
$1.62M 0.66%
59,782
+4,107
30
$1.62M 0.66%
15,493
+1,252
31
$1.6M 0.66%
46,536
-2,515
32
$1.58M 0.64%
19,856
-1,405
33
$1.56M 0.64%
51,241
-8,463
34
$1.52M 0.62%
+16,585
35
$1.52M 0.62%
52,456
+1,520
36
$1.52M 0.62%
24,418
+528
37
$1.52M 0.62%
17,990
-925
38
$1.51M 0.62%
32,359
-4,151
39
$1.51M 0.62%
61,122
-3,191
40
$1.51M 0.62%
74,258
-5,423
41
$1.46M 0.6%
+28,917
42
$1.46M 0.6%
42,045
43
$1.45M 0.59%
6,689
-311
44
$1.42M 0.58%
35,280
+1,252
45
$1.37M 0.56%
35,064
-324
46
$1.36M 0.56%
+111,618
47
$1.36M 0.55%
39,735
-111
48
$1.34M 0.55%
+49,175
49
$1.29M 0.53%
9,809
-951
50
$1.28M 0.52%
+50,914
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