SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.6%
294,069
+31,313
27
$5.65M 0.49%
40,971
-670
28
$5.49M 0.48%
75,734
-2,987
29
$5.47M 0.48%
8,168
-80
30
$4.66M 0.41%
9,271
+37
31
$4.46M 0.39%
62,489
-1,867
32
$4.24M 0.37%
20,247
-598
33
$3.8M 0.33%
27,454
-136
34
$3.66M 0.32%
16,657
+265
35
$3.26M 0.28%
75,161
-9,347
36
$3.26M 0.28%
5,428
+38
37
$3.25M 0.28%
13,344
-133
38
$3.16M 0.27%
115,721
-125
39
$3.13M 0.27%
4,265
-360
40
$3.08M 0.27%
12,579
-513
41
$3.02M 0.26%
19,491
-33
42
$2.93M 0.25%
22,571
-1,326
43
$2.87M 0.25%
11,810
-106
44
$2.79M 0.24%
87,732
-2,297
45
$2.75M 0.24%
82,535
-16,005
46
$2.44M 0.21%
45,729
-4,774
47
$2.42M 0.21%
12,974
+470
48
$2.33M 0.2%
5,006
-79
49
$2.21M 0.19%
32,320
-258
50
$2.16M 0.19%
9,120
-37
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