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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.15%
230,560
+23,191
27
$4.27M 1.13%
82,168
-6,279
28
$3.87M 1.03%
182,111
+27,464
29
$3.43M 0.91%
138,169
-10,224
30
$3.4M 0.9%
64,923
-4,634
31
$3.31M 0.88%
25,952
-3,055
32
$3.05M 0.81%
24,534
+1,214
33
$2.91M 0.77%
26,609
-3,078
34
$2.5M 0.66%
74,185
-5,302
35
$2.39M 0.63%
9,823
+786
36
$2.37M 0.63%
15,421
-1,836
37
$2.36M 0.63%
104,574
-34,421
38
$2.29M 0.61%
80,199
-8,297
39
$2.26M 0.6%
27,995
-67
40
$2.23M 0.59%
40,479
-3,099
41
$2.2M 0.59%
44,766
-3,700
42
$2.16M 0.57%
69,112
-6,859
43
$2.12M 0.56%
16,014
-79
44
$2.05M 0.54%
31,293
-8,244
45
$2.04M 0.54%
42,554
-3,723
46
$1.94M 0.52%
27,780
-1,198
47
$1.91M 0.51%
34,416
-2,521
48
$1.88M 0.5%
10,917
-1,510
49
$1.84M 0.49%
10,015
50
$1.79M 0.48%
+26,081
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