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
$278M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.41M
3
+$1.3M
4
USO icon
United States Oil Fund
USO
+$1.19M
5
ORCL icon
Oracle
ORCL
+$963K

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.73M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.29%
3 Financials 6.96%
4 Healthcare 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.36%
18,908
+2,334
52
$1.22M 0.35%
26,850
+3,401
53
$1.19M 0.35%
+13,651
54
$1.18M 0.34%
18,158
-150
55
$1.16M 0.34%
13,732
+4,049
56
$1.09M 0.32%
62,391
+5,151
57
$1.07M 0.31%
28,462
+4,046
58
$993K 0.29%
23,720
59
$940K 0.27%
9,665
60
$912K 0.26%
7,783
+1,050
61
$886K 0.26%
6,012
-651
62
$854K 0.25%
1,393
-45
63
$818K 0.24%
17,628
+100
64
$788K 0.23%
5,629
+310
65
$701K 0.2%
21,825
+1,810
66
$694K 0.2%
5,520
+564
67
$693K 0.2%
18,518
+4,466
68
$685K 0.2%
13,100
+1,575
69
$674K 0.2%
9,853
+1,271
70
$643K 0.19%
3,236
71
$639K 0.19%
14,031
+1,241
72
$610K 0.18%
5,164
+200
73
$592K 0.17%
15,220
+360
74
$584K 0.17%
6,690
+206
75
$526K 0.15%
+17,700
1 2
3
4 5