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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.67M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.68M
4
T icon
AT&T
T
+$1.65M
5
PFE icon
Pfizer
PFE
+$1.6M

Sector Composition

1 Technology 9.32%
2 Financials 6.42%
3 Industrials 6.04%
4 Consumer Discretionary 4.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.49%
22,830
+2,576
27
$1.91M 0.48%
7,682
+824
28
$1.89M 0.47%
65,722
+4,234
29
$1.87M 0.47%
43,667
+8,566
30
$1.83M 0.46%
55,873
+7,470
31
$1.76M 0.44%
19,872
+8,098
32
$1.72M 0.43%
31,223
+4,333
33
$1.72M 0.43%
17,254
+139
34
$1.7M 0.43%
68,625
+1,508
35
$1.69M 0.43%
+24,178
36
$1.69M 0.42%
58,143
+6,280
37
$1.67M 0.42%
+13,087
38
$1.67M 0.42%
+30,757
39
$1.66M 0.42%
+38,191
40
$1.66M 0.42%
53,756
+2,177
41
$1.61M 0.41%
65,369
+1,213
42
$1.58M 0.4%
+10,418
43
$1.55M 0.39%
14,442
-4,216
44
$1.55M 0.39%
52,290
+1,396
45
$1.51M 0.38%
69,696
-3,734
46
$1.4M 0.35%
119,478
+3,402
47
$1.34M 0.34%
9,265
-494
48
$1.22M 0.31%
18,308
49
$1.2M 0.3%
42,045
50
$1.16M 0.29%
43,590
-6,389
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