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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.82M
3
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

1
+$3.91M
2
+$3.86M
3
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

1 Technology 9.11%
2 Industrials 6.61%
3 Consumer Staples 5.26%
4 Financials 4%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
+15,595
52
$1.24M 0.51%
61,478
+10,033
53
$1.04M 0.43%
11,759
+891
54
$1.04M 0.42%
57,895
-3,438
55
$969K 0.4%
17,818
-1,500
56
$962K 0.39%
12,060
-1,181
57
$956K 0.39%
10,878
58
$931K 0.38%
7,395
+1,435
59
$928K 0.38%
25,283
+2,103
60
$732K 0.3%
12,110
-1,365
61
$720K 0.29%
6,804
-11,966
62
$711K 0.29%
8,806
-656
63
$683K 0.28%
20,200
-740
64
$637K 0.26%
10,761
+446
65
$614K 0.25%
5,217
+546
66
$549K 0.22%
8,182
+642
67
$539K 0.22%
13,229
-129
68
$533K 0.22%
9,803
-71,153
69
$521K 0.21%
14,250
+2,500
70
$516K 0.21%
+13,600
71
$505K 0.21%
6,482
+2,402
72
$471K 0.19%
3,577
-8,218
73
$469K 0.19%
5,995
-500
74
$452K 0.18%
4,574
+105
75
$422K 0.17%
9,406
+700
1 2
3
4 5