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
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.16%
140,210
-9,998
27
$4.62M 1.11%
33,648
+5,550
28
$4.51M 1.09%
49,109
+38,857
29
$3.76M 0.9%
60,098
-6,437
30
$3.75M 0.9%
70,358
-5,280
31
$3.6M 0.87%
130,551
-3,295
32
$3.4M 0.82%
23,144
-614
33
$3.37M 0.81%
58,674
-6,375
34
$3.33M 0.8%
77,841
-8,525
35
$3.24M 0.78%
70,178
-1,756
36
$2.91M 0.7%
26,595
+1,216
37
$2.51M 0.6%
65,560
-611
38
$2.5M 0.6%
9,294
-412
39
$2.35M 0.57%
16,836
+614
40
$2.25M 0.54%
22,021
+14,873
41
$2.14M 0.51%
72,742
-4,486
42
$2.08M 0.5%
15,323
-621
43
$2.06M 0.49%
28,690
+21,722
44
$2.04M 0.49%
22,947
-1,686
45
$1.98M 0.48%
25,838
-1,082
46
$1.95M 0.47%
8,844
-324
47
$1.88M 0.45%
38,552
-3,281
48
$1.87M 0.45%
36,500
-3,200
49
$1.82M 0.44%
40,689
+2,001
50
$1.79M 0.43%
10,151
-1,101
1
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