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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.61%
50,025
-100
27
$5.32M 0.57%
90,764
-3,712
28
$4.55M 0.49%
59,368
-5,144
29
$4.51M 0.48%
8,234
+23
30
$4.41M 0.47%
102,661
-5,985
31
$4.2M 0.45%
157,748
-68,103
32
$4.16M 0.45%
10,236
+2,680
33
$4.16M 0.45%
22,686
-409
34
$4.15M 0.45%
8,147
-128
35
$3.8M 0.41%
100,299
-3,093
36
$3.6M 0.39%
32,017
-431
37
$3.23M 0.35%
75,933
-3,837
38
$3.12M 0.34%
16,134
-150
39
$3.01M 0.32%
26,536
-1,033
40
$2.85M 0.31%
108,972
-165
41
$2.55M 0.27%
5,309
+118
42
$2.53M 0.27%
13,776
+478
43
$2.47M 0.27%
12,465
+1,322
44
$2.45M 0.26%
4,853
+7
45
$2.44M 0.26%
6,231
-23
46
$2.22M 0.24%
10,957
-966
47
$2.22M 0.24%
76,977
-1,460
48
$2.17M 0.23%
11,909
+467
49
$2.17M 0.23%
9,576
+76
50
$2.01M 0.22%
19,681
-3,865
1
2
3 4 5