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
$244M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.73M
3
+$3.59M
4
GE icon
GE Aerospace
GE
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$4.31M
2
+$3.49M
3
+$3.11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M

Sector Composition

1 Technology 6.28%
2 Industrials 4.67%
3 Consumer Staples 4.16%
4 Healthcare 3.3%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.34%
10,188
+2,037
52
$940K 0.34%
19,069
-397
53
$932K 0.34%
8,316
-251
54
$913K 0.33%
6,617
+101
55
$839K 0.31%
11,142
+904
56
$837K 0.3%
16,353
+2,103
57
$818K 0.3%
9,970
-270
58
$795K 0.29%
16,696
+2,311
59
$735K 0.27%
8,813
+964
60
$663K 0.24%
11,334
+1,052
61
$547K 0.2%
+5,497
62
$541K 0.2%
10,161
-488
63
$521K 0.19%
4,407
64
$505K 0.18%
+11,700
65
$500K 0.18%
11,304
+2,445
66
$481K 0.18%
5,762
+427
67
$468K 0.17%
10,324
+2,366
68
$435K 0.16%
2
69
$428K 0.16%
9,976
-1,936
70
$410K 0.15%
7,537
-2,950
71
$401K 0.15%
+5,167
72
$390K 0.14%
20,940
+200
73
$388K 0.14%
6,951
74
$385K 0.14%
8,306
75
$384K 0.14%
6,086
-898
1 2
3
4 5