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

Top Buys

1
+$12M
2
+$4.81M
3
+$4.33M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CLFD icon
Clearfield
CLFD
+$3.21M

Top Sells

1
+$3.99M
2
+$3.87M
3
+$3.61M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M

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 0.31%
+15,595
52
$1.24M 0.31%
61,478
+10,033
53
$1.04M 0.26%
11,759
+891
54
$1.04M 0.26%
57,895
-3,438
55
$969K 0.24%
17,818
-1,500
56
$962K 0.24%
12,060
-1,181
57
$956K 0.24%
10,878
58
$931K 0.23%
7,395
+1,435
59
$928K 0.23%
25,283
+2,103
60
$732K 0.18%
12,110
-1,365
61
$720K 0.18%
6,804
-11,966
62
$711K 0.18%
8,806
-656
63
$683K 0.17%
20,200
-740
64
$637K 0.16%
10,761
+446
65
$614K 0.15%
5,217
+546
66
$549K 0.14%
8,182
+642
67
$539K 0.13%
13,229
-129
68
$533K 0.13%
9,803
-71,153
69
$521K 0.13%
14,250
+2,500
70
$516K 0.13%
+13,600
71
$505K 0.12%
6,482
+2,402
72
$471K 0.12%
3,577
-8,218
73
$469K 0.12%
5,995
-500
74
$452K 0.11%
4,574
+105
75
$422K 0.1%
9,406
+700
1 2
3
4 5