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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.41M
3
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

1
+$5.27M
2
+$3.82M
3
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.71%
194,130
-3,624
27
$3.5M 0.66%
17,458
-83
28
$3.36M 0.63%
36,360
+240
29
$3.3M 0.62%
96,287
-1,561
30
$2.98M 0.56%
111,386
+6,478
31
$2.94M 0.55%
16,245
+4,896
32
$2.76M 0.52%
200,000
33
$2.74M 0.52%
9,330
-172
34
$2.7M 0.51%
34,094
-389
35
$2.68M 0.51%
67,214
+2,024
36
$2.65M 0.5%
35,022
-1,793
37
$2.62M 0.5%
28,758
-977
38
$2.6M 0.49%
8,051
-50
39
$2.57M 0.48%
83,273
+2,511
40
$2.5M 0.47%
24,485
-1,406
41
$2.39M 0.45%
186,960
-28,932
42
$2.36M 0.45%
+14,636
43
$2.35M 0.44%
30,059
-3,648
44
$2.11M 0.4%
9,306
+677
45
$2M 0.38%
63,878
-1,299
46
$1.98M 0.37%
104,876
+744
47
$1.92M 0.36%
31,293
+494
48
$1.89M 0.36%
23,472
-1,018
49
$1.84M 0.35%
33,262
+470
50
$1.8M 0.34%
7,460
-323
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