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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.69%
197,754
-2,670
27
$3.57M 0.68%
27,385
-2,974
28
$3.13M 0.6%
36,120
29
$3M 0.57%
+97,848
30
$2.98M 0.57%
32,307
+10
31
$2.98M 0.57%
32,487
+12,258
32
$2.92M 0.56%
36,815
-1,164
33
$2.86M 0.54%
33,707
-691
34
$2.85M 0.54%
29,735
-162
35
$2.83M 0.54%
104,908
+856
36
$2.71M 0.52%
25,891
-812
37
$2.66M 0.51%
200,000
38
$2.55M 0.49%
215,892
-18,060
39
$2.54M 0.48%
34,483
-239
40
$2.47M 0.47%
80,762
-1,754
41
$2.42M 0.46%
8,101
+159
42
$2.4M 0.46%
65,190
-2,180
43
$2.06M 0.39%
9,502
+27
44
$1.91M 0.36%
65,177
-2,262
45
$1.86M 0.35%
30,799
-1,016
46
$1.84M 0.35%
24,490
-8,804
47
$1.84M 0.35%
11,349
-656
48
$1.81M 0.35%
104,132
+2,732
49
$1.79M 0.34%
8,629
-902
50
$1.78M 0.34%
32,792
+23,700
1
2
3 4 5