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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.65%
131,443
-29,652
27
$3.19M 0.61%
153,953
+99,170
28
$3.1M 0.59%
206,799
+12,669
29
$3.01M 0.58%
+32,877
30
$2.84M 0.54%
16,416
-1,042
31
$2.69M 0.51%
99,058
-12,328
32
$2.67M 0.51%
90,920
-5,367
33
$2.64M 0.51%
10,222
+2,171
34
$2.62M 0.5%
27,152
+262
35
$2.54M 0.49%
40,492
+28,447
36
$2.36M 0.45%
75,062
+7,848
37
$2.24M 0.43%
27,745
-1,013
38
$2.23M 0.43%
15,804
-441
39
$2.11M 0.4%
8,448
-882
40
$2.08M 0.4%
37,856
+25,202
41
$2.03M 0.39%
30,679
+620
42
$1.99M 0.38%
14,962
+326
43
$1.8M 0.34%
45,846
+27,011
44
$1.75M 0.33%
32,953
-2,069
45
$1.67M 0.32%
12,009
-916
46
$1.65M 0.32%
22,810
-1,675
47
$1.61M 0.31%
+57,190
48
$1.57M 0.3%
16,160
-20,200
49
$1.55M 0.3%
151,518
-35,442
50
$1.53M 0.29%
+17,245
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