SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

1
+$4.23M
2
+$2.8M
3
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

1 Consumer Staples 5.87%
2 Technology 4.69%
3 Industrials 3.13%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.4%
6,516
+622
52
$883K 0.39%
17,885
-1,008
53
$834K 0.37%
10,238
-142
54
$777K 0.35%
10,240
-459
55
$764K 0.34%
8,151
+1,052
56
$759K 0.34%
12,868
+1,084
57
$755K 0.34%
11,818
+1,270
58
$696K 0.31%
14,250
+3,521
59
$680K 0.3%
14,385
+3,639
60
$673K 0.3%
10,282
-139
61
$647K 0.29%
+7,849
62
$575K 0.26%
10,487
+164
63
$543K 0.24%
10,649
+212
64
$481K 0.21%
8,501
-1,179
65
$475K 0.21%
11,912
-2,040
66
$456K 0.2%
5,335
+403
67
$452K 0.2%
2
68
$452K 0.2%
6,951
69
$445K 0.2%
4,407
+1
70
$445K 0.2%
6,984
+1,226
71
$422K 0.19%
9,003
-625
72
$415K 0.18%
10,515
+5
73
$388K 0.17%
5,900
+100
74
$382K 0.17%
3,153
-22,800
75
$377K 0.17%
8,859
+1,345
1 2
3
4 5