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
$146M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M

Sector Composition

1 Industrials 3.72%
2 Energy 3.34%
3 Technology 2.98%
4 Consumer Staples 2.43%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.35%
6,343
+791
52
$488K 0.31%
18,946
+2,265
53
$488K 0.31%
+19,123
54
$482K 0.31%
+6,671
55
$472K 0.3%
+4,154
56
$470K 0.3%
9,806
-23,316
57
$458K 0.29%
2,588
-103
58
$440K 0.28%
4,153
+709
59
$432K 0.27%
4,082
-632
60
$390K 0.25%
4,260
-1,030
61
$386K 0.24%
+10,625
62
$363K 0.23%
+2,340
63
$355K 0.23%
2,967
-595
64
$353K 0.22%
3,994
65
$347K 0.22%
+3,762
66
$339K 0.22%
13,792
-1,748
67
$336K 0.21%
+10,120
68
$313K 0.2%
+20,000
69
$309K 0.2%
+9,338
70
$287K 0.18%
4,322
-85
71
$287K 0.18%
+3,201
72
$286K 0.18%
+5,431
73
$277K 0.18%
2,439
-1,545
74
$275K 0.17%
2,687
-3,351
75
$271K 0.17%
4,338
+470
1 2
3
4 5