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
$195M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7M
3
+$4.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.84M
4
SO icon
Southern Company
SO
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 4.69%
2 Consumer Staples 4.25%
3 Technology 3.69%
4 Healthcare 2.43%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.26%
11,062
+2,526
52
$633K 0.25%
9,976
+2,478
53
$605K 0.24%
+6,703
54
$602K 0.24%
+7,663
55
$594K 0.24%
10,146
+5,095
56
$591K 0.24%
10,197
+1,808
57
$567K 0.23%
+9,436
58
$560K 0.23%
10,653
+5,985
59
$553K 0.22%
+9,790
60
$547K 0.22%
13,924
-7,728
61
$546K 0.22%
+4,632
62
$522K 0.21%
3,998
+430
63
$513K 0.21%
6,914
+1,246
64
$504K 0.2%
+9,976
65
$498K 0.2%
3,096
+325
66
$465K 0.19%
+11,141
67
$442K 0.18%
+5,405
68
$427K 0.17%
+8,952
69
$399K 0.16%
+6,884
70
$392K 0.16%
8,344
+2,079
71
$389K 0.16%
2,243
+844
72
$387K 0.16%
+3,625
73
$381K 0.15%
+10,450
74
$380K 0.15%
+2
75
$375K 0.15%
9,388
+273
1 2
3
4 5