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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.12%
+207,369
27
$4.28M 1.1%
76,712
-36,303
28
$3.84M 0.99%
69,557
-21,813
29
$3.57M 0.92%
148,393
-8,048
30
$3.47M 0.89%
29,007
+1,916
31
$3.28M 0.84%
+154,647
32
$3.27M 0.84%
40,359
+24,738
33
$3.22M 0.83%
29,687
-5,344
34
$3.14M 0.81%
+138,995
35
$2.87M 0.74%
79,487
-21,480
36
$2.83M 0.73%
23,320
-1,252
37
$2.78M 0.71%
88,496
-11,669
38
$2.57M 0.66%
75,971
-18,765
39
$2.53M 0.65%
17,257
-1,822
40
$2.5M 0.64%
43,578
-18,926
41
$2.37M 0.61%
48,466
-6,821
42
$2.33M 0.6%
39,537
-11,981
43
$2.3M 0.59%
46,277
-21,926
44
$2.3M 0.59%
28,062
+8,152
45
$2.27M 0.58%
27,922
-8,057
46
$2.18M 0.56%
36,937
-6,194
47
$2.14M 0.55%
9,037
+4,068
48
$2.04M 0.52%
12,427
-3,419
49
$2.01M 0.52%
28,978
+7,006
50
$2M 0.52%
16,093
+4,556
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