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
$256M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5M
3
+$2.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.2M

Top Sells

1
+$3.64M
2
+$3.34M
3
+$3.15M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.37M

Sector Composition

1 Technology 10.21%
2 Industrials 6.53%
3 Financials 6.19%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.31%
16,809
+1,214
52
$1.2M 0.3%
+18,308
53
$1.18M 0.3%
+6,280
54
$1.06M 0.27%
11,802
+43
55
$1.04M 0.27%
7,500
+105
56
$1.04M 0.26%
60,705
+2,810
57
$987K 0.25%
11,774
-286
58
$974K 0.25%
9,928
-950
59
$944K 0.24%
26,299
+1,016
60
$938K 0.24%
17,752
-66
61
$864K 0.22%
+1,438
62
$837K 0.21%
10,112
+1,306
63
$756K 0.19%
21,866
-96,530
64
$752K 0.19%
6,810
+6
65
$673K 0.17%
5,218
+1
66
$626K 0.16%
10,961
+200
67
$614K 0.16%
14,260
+1,031
68
$606K 0.15%
20,400
+200
69
$579K 0.15%
9,743
-2,367
70
$538K 0.14%
8,175
-7
71
$533K 0.14%
6,374
-108
72
$509K 0.13%
4,327
-30,919
73
$499K 0.13%
13,400
-200
74
$489K 0.12%
4,574
75
$481K 0.12%
11,750
-2,500
1 2
3
4 5