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
$212M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.4M

Top Sells

1
+$4.93M
2
+$4.69M
3
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 8.69%
2 Industrials 6.68%
3 Consumer Staples 5.09%
4 Healthcare 4.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.29%
61,333
+5,217
52
$1M 0.27%
13,241
-12,674
53
$913K 0.25%
10,868
+19
54
$863K 0.24%
10,878
-364
55
$844K 0.23%
10,726
+496
56
$844K 0.23%
19,318
+125
57
$826K 0.23%
23,180
-110,821
58
$803K 0.22%
13,475
+7,960
59
$775K 0.21%
9,462
+1,454
60
$720K 0.2%
50,000
61
$717K 0.2%
7,019
+175
62
$706K 0.19%
5,960
-744
63
$687K 0.19%
7,639
+200
64
$682K 0.19%
20,621
+321
65
$598K 0.16%
6,403
+336
66
$574K 0.16%
+6,495
67
$561K 0.15%
10,315
-44
68
$544K 0.15%
13,358
-557
69
$542K 0.15%
4,671
+51
70
$536K 0.15%
20,940
71
$533K 0.15%
6,367
+200
72
$481K 0.13%
7,540
+160
73
$424K 0.12%
11,750
+50
74
$403K 0.11%
4,469
-840
75
$382K 0.1%
5,537
+305
1 2
3
4 5