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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.66%
99,821
-1,974
27
$5.55M 0.66%
53,951
-3,020
28
$5.53M 0.65%
237,194
+1,724
29
$5.26M 0.62%
68,352
+55,008
30
$5.05M 0.6%
114,718
+98,844
31
$4.29M 0.51%
8,153
-33
32
$4.26M 0.5%
23,656
-1,806
33
$4.13M 0.49%
115,061
-3,124
34
$3.85M 0.46%
33,743
-920
35
$3.83M 0.45%
8,020
-209
36
$3.47M 0.41%
34,104
-1,086
37
$3.42M 0.41%
85,052
-7,069
38
$2.8M 0.33%
110,511
-183
39
$2.65M 0.31%
7,428
+319
40
$2.59M 0.31%
12,882
-1,383
41
$2.56M 0.3%
6,774
-566
42
$2.55M 0.3%
16,811
-11
43
$2.36M 0.28%
122,147
+97,045
44
$2.32M 0.28%
9,458
-900
45
$2.31M 0.27%
25,285
-1,952
46
$2.22M 0.26%
5,416
+60
47
$2.21M 0.26%
75,785
-2,114
48
$2.12M 0.25%
8,532
+99
49
$1.91M 0.23%
37,716
+114
50
$1.89M 0.22%
11,143
-45
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