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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.67%
34,919
-29
27
$5.89M 0.63%
35,320
+160
28
$5.57M 0.59%
37,492
-703
29
$5.5M 0.59%
185,523
-3,344
30
$5.25M 0.56%
194,685
+11,910
31
$5.2M 0.55%
49,129
-1,055
32
$5.06M 0.54%
82,625
+1,625
33
$4.66M 0.5%
12,834
-1,140
34
$4.56M 0.49%
169,344
+494
35
$4.23M 0.45%
12,015
-54
36
$4.22M 0.45%
8,409
-90
37
$4.08M 0.44%
36,869
-321
38
$3.94M 0.42%
8,253
-96
39
$3.41M 0.36%
163,963
40
$3.25M 0.35%
68,135
+3,360
41
$3.19M 0.34%
87,544
+37,529
42
$3.14M 0.34%
12,477
-728
43
$2.86M 0.31%
48,903
-1,767
44
$2.86M 0.31%
37,281
+1,053
45
$2.82M 0.3%
129,354
+98,027
46
$2.68M 0.29%
47,637
-1,131
47
$2.63M 0.28%
41,415
-180
48
$2.58M 0.28%
6,491
-86
49
$2.56M 0.27%
21,981
-3,812
50
$2.56M 0.27%
43,430
-2,263
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