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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.82M
3
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

1
+$9.34M
2
+$3.61M
3
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.77%
170,550
-3,368
27
$5.21M 0.77%
57,381
-1,822
28
$5.2M 0.77%
89,065
-1,174
29
$4.8M 0.71%
15,714
-6,320
30
$4.12M 0.61%
22,727
-1,704
31
$4.05M 0.6%
22,972
+13,164
32
$3.66M 0.54%
171,171
-14,523
33
$3.52M 0.52%
95,650
-5,328
34
$3.46M 0.51%
40,127
-77
35
$3.43M 0.51%
122,420
+9,976
36
$3.42M 0.5%
9,109
-279
37
$3.3M 0.49%
18,134
-955
38
$3.08M 0.45%
66,770
-1,728
39
$2.93M 0.43%
8,348
-110
40
$2.77M 0.41%
13,312
-2,156
41
$2.71M 0.4%
34,745
+27,256
42
$2.7M 0.4%
11,472
+36
43
$2.67M 0.39%
22,770
+12,925
44
$2.61M 0.38%
12,188
-4,415
45
$2.42M 0.36%
26,470
-1,679
46
$2.38M 0.35%
58,685
-22,103
47
$2.36M 0.35%
65,008
-14,448
48
$2.11M 0.31%
12,412
-509
49
$1.89M 0.28%
42,237
-193
50
$1.79M 0.26%
94,580
+79,390
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