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
$278M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.41M
3
+$1.3M
4
USO icon
United States Oil Fund
USO
+$1.19M
5
ORCL icon
Oracle
ORCL
+$963K

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.73M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.29%
3 Financials 6.96%
4 Healthcare 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.73%
133,227
-15,000
27
$2.41M 0.7%
+49,308
28
$2.35M 0.68%
14,065
+3,647
29
$2.32M 0.67%
18,026
+4,939
30
$2.24M 0.65%
26,322
+3,492
31
$2.23M 0.65%
41,408
+10,651
32
$2.23M 0.65%
32,178
+8,000
33
$2.14M 0.62%
77,869
+19,726
34
$2.05M 0.59%
18,383
+3,941
35
$1.9M 0.55%
61,846
+8,090
36
$1.9M 0.55%
19,468
+2,214
37
$1.87M 0.54%
73,785
+8,416
38
$1.82M 0.53%
59,543
+7,253
39
$1.7M 0.49%
19,541
-331
40
$1.67M 0.48%
34,875
-3,316
41
$1.65M 0.48%
39,791
-3,876
42
$1.64M 0.48%
138,992
+19,514
43
$1.51M 0.44%
6,940
-5,216
44
$1.5M 0.43%
28,096
-3,127
45
$1.48M 0.43%
42,045
46
$1.46M 0.42%
37,164
+24,515
47
$1.41M 0.41%
68,533
-1,163
48
$1.36M 0.4%
9,450
+185
49
$1.3M 0.38%
20,774
+2,476
50
$1.27M 0.37%
21,751
+2,622
1
2
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