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
$180M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.3M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$4.24M
2
+$4.11M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$953K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Consumer Staples 3.85%
4 Energy 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.35%
16,981
-21,243
52
$733K 0.34%
11,347
+2,734
53
$717K 0.33%
6,118
-1,895
54
$698K 0.32%
6,458
+843
55
$693K 0.32%
6,851
+335
56
$688K 0.32%
22,914
-537
57
$673K 0.31%
11,750
-396
58
$641K 0.3%
24,968
+6,022
59
$620K 0.29%
+12,618
60
$610K 0.28%
14,832
-103,146
61
$602K 0.28%
+18,143
62
$583K 0.27%
15,442
+6,104
63
$580K 0.27%
5,454
-946
64
$542K 0.25%
26,520
+10,884
65
$491K 0.23%
5,286
+1,026
66
$478K 0.22%
8,351
+3,893
67
$474K 0.22%
+32,250
68
$468K 0.22%
12,221
+2,101
69
$456K 0.21%
4,350
+197
70
$450K 0.21%
6,801
+130
71
$444K 0.2%
+10,426
72
$429K 0.2%
+17,849
73
$427K 0.2%
+14,701
74
$425K 0.2%
+3,400
75
$411K 0.19%
3,687
-75
1 2
3
4 5