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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.67M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.68M
4
T icon
AT&T
T
+$1.65M
5
PFE icon
Pfizer
PFE
+$1.6M

Sector Composition

1 Technology 9.32%
2 Financials 6.42%
3 Industrials 6.04%
4 Consumer Discretionary 4.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.28%
+19,129
52
$1.08M 0.27%
+23,449
53
$1.07M 0.27%
+18,298
54
$1.06M 0.27%
+16,574
55
$983K 0.25%
9,665
-263
56
$976K 0.25%
6,663
-837
57
$950K 0.24%
57,240
-3,465
58
$903K 0.23%
17,528
-224
59
$860K 0.22%
24,416
+2,550
60
$849K 0.21%
23,720
+3,320
61
$816K 0.21%
9,683
-429
62
$775K 0.19%
6,733
-77
63
$751K 0.19%
5,319
+101
64
$687K 0.17%
1,438
65
$669K 0.17%
20,015
-47,840
66
$627K 0.16%
4,956
+629
67
$622K 0.16%
3,236
-3,044
68
$608K 0.15%
6,484
+110
69
$602K 0.15%
4,964
+2,584
70
$570K 0.14%
+11,525
71
$561K 0.14%
8,582
+407
72
$543K 0.14%
12,790
-1,470
73
$536K 0.13%
11,329
+2,005
74
$526K 0.13%
8,847
-896
75
$518K 0.13%
12,649
+899
1 2
3
4 5