SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.85M
3
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.52M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.9%
31,397
-468
27
$3.54M 0.87%
22,216
+1,640
28
$3.43M 0.84%
64,928
-755
29
$3.42M 0.84%
90,292
-1,050
30
$3.35M 0.82%
33,480
+21,080
31
$3.31M 0.81%
19,426
32
$3.19M 0.78%
74,209
-851
33
$2.84M 0.69%
134,202
-62,286
34
$2.83M 0.69%
26,787
-105
35
$2.58M 0.63%
9,692
+238
36
$2.35M 0.58%
8,033
+588
37
$2.34M 0.57%
93,226
+1,464
38
$2.09M 0.51%
18,502
-175
39
$2.04M 0.5%
33,860
+24,000
40
$1.99M 0.49%
37,705
+20
41
$1.99M 0.49%
78,346
+594
42
$1.97M 0.48%
+70,701
43
$1.93M 0.47%
24,940
-1,907
44
$1.92M 0.47%
22,960
-202
45
$1.87M 0.46%
34,614
+27,898
46
$1.87M 0.46%
14,388
+12
47
$1.85M 0.45%
8,645
-43
48
$1.78M 0.43%
8,577
-323
49
$1.7M 0.41%
46,862
+7,575
50
$1.67M 0.41%
19,575
-913
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2
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