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
$256M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5M
3
+$2.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.2M

Top Sells

1
+$3.64M
2
+$3.34M
3
+$3.15M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.37M

Sector Composition

1 Technology 10.21%
2 Industrials 6.53%
3 Financials 6.19%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.5%
18,658
+3,165
27
$1.91M 0.49%
67,855
+2,290
28
$1.83M 0.47%
22,712
-178
29
$1.82M 0.46%
29,015
-1,053
30
$1.75M 0.45%
61,488
+1,706
31
$1.72M 0.44%
20,254
+2,264
32
$1.66M 0.42%
51,863
+949
33
$1.65M 0.42%
67,117
+5,995
34
$1.64M 0.42%
19,942
+86
35
$1.63M 0.41%
17,115
+530
36
$1.58M 0.4%
51,579
+338
37
$1.57M 0.4%
48,403
+1,867
38
$1.52M 0.39%
24,460
+42
39
$1.52M 0.39%
6,858
+169
40
$1.48M 0.38%
73,430
-828
41
$1.47M 0.37%
50,648
-1,808
42
$1.44M 0.37%
50,894
+1,719
43
$1.43M 0.36%
35,184
-96
44
$1.43M 0.36%
26,890
-2,027
45
$1.42M 0.36%
+35,101
46
$1.41M 0.36%
116,076
+4,458
47
$1.4M 0.36%
64,156
+2,678
48
$1.39M 0.35%
9,759
-50
49
$1.38M 0.35%
49,979
-11,756
50
$1.33M 0.34%
42,045
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