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
$207M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.23M
3
+$4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M

Sector Composition

1 Consumer Staples 6.14%
2 Industrials 4.76%
3 Technology 3.96%
4 Healthcare 2.64%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.24%
3,972
+876
52
$724K 0.24%
9,677
+2,763
53
$724K 0.24%
18,215
-90,257
54
$720K 0.24%
6,645
55
$698K 0.23%
5,894
+20
56
$671K 0.22%
10,699
+502
57
$639K 0.21%
7,099
+396
58
$635K 0.21%
10,548
+572
59
$632K 0.21%
11,784
+722
60
$602K 0.2%
10,421
+631
61
$579K 0.19%
9,680
+244
62
$576K 0.19%
4,956
+2,207
63
$571K 0.19%
10,437
+291
64
$545K 0.18%
5,381
+1,947
65
$535K 0.18%
10,323
-330
66
$528K 0.17%
13,952
+28
67
$502K 0.16%
4,932
+300
68
$488K 0.16%
10,729
+2,385
69
$485K 0.16%
10,746
+1,794
70
$479K 0.16%
2,638
+395
71
$454K 0.15%
9,628
-348
72
$445K 0.15%
6,951
+67
73
$423K 0.14%
+4,509
74
$415K 0.14%
10,510
+1,122
75
$414K 0.14%
2
1 2
3
4 5