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

Top Buys

1
+$9.71M
2
+$3.4M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$5.27M
2
+$4.36M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$446K

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 0.66%
194,130
-3,624
27
$3.5M 0.62%
17,458
-83
28
$3.36M 0.59%
36,360
+240
29
$3.3M 0.58%
96,287
-1,561
30
$2.98M 0.52%
111,386
+6,478
31
$2.94M 0.52%
16,245
+4,896
32
$2.76M 0.49%
200,000
33
$2.74M 0.48%
9,330
-172
34
$2.7M 0.48%
34,094
-389
35
$2.68M 0.47%
67,214
+2,024
36
$2.65M 0.47%
35,022
-1,793
37
$2.62M 0.46%
28,758
-977
38
$2.6M 0.46%
8,051
-50
39
$2.57M 0.45%
83,273
+2,511
40
$2.5M 0.44%
24,485
-1,406
41
$2.39M 0.42%
186,960
-28,932
42
$2.36M 0.42%
+14,636
43
$2.35M 0.41%
30,059
-3,648
44
$2.11M 0.37%
9,306
+677
45
$2M 0.35%
63,878
-1,299
46
$1.98M 0.35%
104,876
+744
47
$1.92M 0.34%
31,293
+494
48
$1.89M 0.33%
23,472
-1,018
49
$1.84M 0.32%
33,262
+470
50
$1.8M 0.32%
7,460
-323
1
2
3 4 5