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
$259M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.36M
3
+$4.36M
4
WMT icon
Walmart
WMT
+$4.21M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.76M

Top Sells

1
+$4.32M
2
+$3.97M
3
+$3.86M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.94M

Sector Composition

1 Technology 7.03%
2 Industrials 5.27%
3 Consumer Staples 4.21%
4 Healthcare 3.9%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
19,193
+1,300
52
$1M 0.3%
10,849
+661
53
$929K 0.28%
30,036
-1,782
54
$901K 0.27%
11,242
+100
55
$890K 0.27%
18,073
-996
56
$865K 0.26%
6,704
+87
57
$861K 0.26%
7,837
-479
58
$835K 0.25%
10,230
+260
59
$830K 0.25%
20,300
-105,614
60
$781K 0.24%
+6,844
61
$696K 0.21%
10,359
-975
62
$651K 0.2%
8,008
-805
63
$647K 0.2%
13,915
-2,781
64
$638K 0.19%
7,439
+5,000
65
$605K 0.18%
+50,000
66
$591K 0.18%
6,067
+3,200
67
$564K 0.17%
4,620
+213
68
$548K 0.17%
9,737
+2,200
69
$516K 0.16%
+7,380
70
$516K 0.16%
5,309
-188
71
$515K 0.16%
+6,167
72
$503K 0.15%
4,477
-34,383
73
$472K 0.14%
11,700
74
$454K 0.14%
20,940
75
$451K 0.14%
5,232
-530
1 2
3
4 5