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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1%
48,660
+2,315
27
$3.47M 0.91%
45,671
-1,641
28
$3.34M 0.88%
31,865
+294
29
$3.29M 0.86%
65,683
+203
30
$3.18M 0.83%
19,426
-16,855
31
$3.08M 0.81%
75,060
+1,963
32
$2.86M 0.75%
26,892
+401
33
$2.84M 0.74%
20,576
-1,397
34
$2.55M 0.67%
52,150
-578
35
$2.32M 0.61%
+91,762
36
$2.32M 0.61%
9,454
-20
37
$2.06M 0.54%
37,685
+1,185
38
$2.03M 0.53%
7,445
-1,110
39
$1.95M 0.51%
18,677
+14,347
40
$1.9M 0.5%
26,847
-28
41
$1.89M 0.5%
23,162
-1,180
42
$1.89M 0.49%
77,752
+12,991
43
$1.76M 0.46%
14,376
-7
44
$1.7M 0.44%
36,626
+326
45
$1.7M 0.44%
20,488
-983
46
$1.65M 0.43%
34,673
-769
47
$1.64M 0.43%
8,900
-432
48
$1.62M 0.43%
8,688
+352
49
$1.52M 0.4%
+13,075
50
$1.47M 0.38%
29,505
+1,144
1
2
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