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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.98%
+61,620
27
$3.83M 0.95%
37,738
-959
28
$3.64M 0.9%
+47,422
29
$3.49M 0.86%
31,852
+455
30
$3.28M 0.81%
209,514
+185,031
31
$3.05M 0.75%
224,575
-45,425
32
$2.93M 0.73%
73,262
-947
33
$2.75M 0.68%
+31,905
34
$2.72M 0.67%
20,561
-1,655
35
$2.62M 0.65%
+40,883
36
$2.59M 0.64%
+88,212
37
$2.45M 0.61%
96,800
+3,574
38
$2.41M 0.6%
9,680
-12
39
$2.17M 0.54%
32,942
+9,982
40
$2.04M 0.5%
8,105
+72
41
$1.93M 0.48%
34,339
+26,427
42
$1.77M 0.44%
57,384
+10,522
43
$1.77M 0.44%
8,684
+39
44
$1.71M 0.42%
64,583
+28,632
45
$1.69M 0.42%
34,505
-3,200
46
$1.67M 0.41%
13,957
-431
47
$1.6M 0.4%
8,242
-335
48
$1.57M 0.39%
33,239
-1,020
49
$1.49M 0.37%
+12,882
50
$1.47M 0.36%
96,596
+47,696
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