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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.85%
217,322
-2,410
27
$5.92M 0.71%
34,948
-3,333
28
$5.78M 0.69%
35,160
+1,040
29
$5.76M 0.69%
188,867
+7,628
30
$5.6M 0.67%
38,195
+330
31
$5.01M 0.6%
50,184
-2,861
32
$4.94M 0.59%
81,000
-377
33
$4.73M 0.57%
13,974
-429
34
$4.58M 0.55%
168,850
+6,918
35
$4.52M 0.54%
182,775
-381
36
$3.83M 0.46%
37,190
-662
37
$3.6M 0.43%
8,349
-405
38
$3.32M 0.4%
8,499
+2
39
$3.12M 0.37%
12,069
+63
40
$3M 0.36%
25,793
+8,545
41
$2.9M 0.35%
48,768
-10,670
42
$2.72M 0.33%
36,228
+1,153
43
$2.69M 0.32%
50,670
-17,973
44
$2.63M 0.32%
+64,775
45
$2.59M 0.31%
13,205
+359
46
$2.46M 0.29%
10,736
-11,735
47
$2.4M 0.29%
+45,693
48
$2.35M 0.28%
6,577
+1,404
49
$2.33M 0.28%
+38,327
50
$2.32M 0.28%
163,963
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