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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.81%
38,387
-373
27
$4.73M 0.74%
59,203
-23,817
28
$4.65M 0.73%
173,918
-4,598
29
$4.55M 0.71%
90,239
-1,197
30
$4.49M 0.7%
21,338
-912
31
$3.52M 0.55%
100,978
-6,336
32
$3.42M 0.54%
185,694
-7,776
33
$3.15M 0.5%
9,388
-382
34
$3.15M 0.5%
112,444
+2,842
35
$3.04M 0.48%
15,468
-87
36
$3.03M 0.48%
24,431
-2,302
37
$2.85M 0.45%
19,089
+15,272
38
$2.84M 0.45%
79,456
-7,738
39
$2.8M 0.44%
68,498
-2,177
40
$2.76M 0.43%
80,788
+1,313
41
$2.74M 0.43%
16,603
+14,955
42
$2.71M 0.43%
40,204
-1,830
43
$2.64M 0.41%
8,458
+10
44
$2.58M 0.4%
15,408
-819
45
$2.49M 0.39%
28,149
+1,311
46
$2.37M 0.37%
28,972
-2,882
47
$2.03M 0.32%
12,921
-1,486
48
$1.77M 0.28%
6,977
-138
49
$1.67M 0.26%
42,430
-993
50
$1.67M 0.26%
7,829
-190
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