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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$2.97M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.65M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.63M

Top Sells

1
+$5.11M
2
+$4.55M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Staples 4.2%
2 Industrials 2.15%
3 Healthcare 1.98%
4 Utilities 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.18%
5,472
-6,297
52
$404K 0.18%
5,668
+2,504
53
$402K 0.18%
6,754
-11,156
54
$399K 0.18%
15,992
-27,776
55
$356K 0.16%
9,115
-15,235
56
$344K 0.15%
5,642
+1,213
57
$312K 0.14%
2,050
-240
58
$291K 0.13%
5,051
-3,300
59
$285K 0.13%
6,265
+1,361
60
$274K 0.12%
7,000
-11,143
61
$268K 0.12%
1,070
-11,895
62
$257K 0.11%
1,399
-3,196
63
$255K 0.11%
+4,300
64
$248K 0.11%
6,108
-8,724
65
$234K 0.1%
1,876
-9,262
66
$232K 0.1%
4,668
-24,094
67
$215K 0.1%
4,406
-176
68
$214K 0.1%
2,619
-6,916
69
$212K 0.09%
+12,300
70
– –
-15,422
71
– –
-12,221
72
– –
-5,200
73
– –
-53,740
74
– –
-3,989
75
– –
-17,105
1 2
3
4 5