SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
5
AAPL icon
Apple
AAPL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.64%
2 Consumer Staples 3.95%
3 Energy 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.35%
+3,562
52
$419K 0.35%
+16,681
53
$415K 0.34%
+4,430
54
$374K 0.31%
+24,992
55
$373K 0.31%
+15,540
56
$370K 0.31%
+10,703
57
$369K 0.31%
+11,888
58
$367K 0.3%
+15,134
59
$363K 0.3%
+3,444
60
$313K 0.26%
+3,867
61
$292K 0.24%
+8,200
62
$286K 0.24%
+3,994
63
$284K 0.24%
+5,848
64
$282K 0.23%
+4,407
65
$272K 0.23%
+10,924
66
$259K 0.21%
+3,868
67
$248K 0.21%
+4,917
68
$241K 0.2%
+6,529
69
$231K 0.19%
+2,253
70
$230K 0.19%
+17
71
$217K 0.18%
+7,698
72
$203K 0.17%
+3,063
73
$200K 0.17%
+2,813
74
– –
0
75
– –
0
1 2
3