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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.8%
37,865
-223
27
$5.96M 0.76%
181,239
+7,237
28
$5.87M 0.75%
34,120
-780
29
$5.43M 0.69%
22,471
-87
30
$5.37M 0.68%
53,045
-1,774
31
$5.16M 0.66%
81,377
-2,319
32
$4.97M 0.63%
14,403
-133
33
$4.62M 0.59%
183,156
-21,024
34
$4.42M 0.56%
161,932
-14,466
35
$3.99M 0.51%
37,852
-2,142
36
$3.77M 0.48%
96,189
-747
37
$3.76M 0.48%
8,754
-394
38
$3.64M 0.46%
68,643
+2,898
39
$3.4M 0.43%
8,497
+145
40
$3.39M 0.43%
59,438
+11,717
41
$2.83M 0.36%
12,846
-243
42
$2.73M 0.35%
35,075
+40
43
$2.72M 0.35%
12,006
+753
44
$2.57M 0.33%
11,849
-201
45
$2.44M 0.31%
163,963
+150,000
46
$2.38M 0.3%
44,202
-1,091
47
$2.21M 0.28%
60,860
-2,253
48
$2.17M 0.28%
8,909
-60
49
$2.16M 0.27%
40,734
-688
50
$2.15M 0.27%
+34,751
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