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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.14M
3
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

1
+$5.92M
2
+$3.14M
3
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.77%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.51%
+72,788
52
$1.54M 0.47%
21,972
+1,198
53
$1.52M 0.46%
74,624
+6,091
54
$1.49M 0.45%
38,666
+1,502
55
$1.48M 0.45%
+23,727
56
$1.46M 0.44%
20,098
+1,190
57
$1.38M 0.42%
23,288
+1,537
58
$1.34M 0.41%
18,158
59
$1.33M 0.4%
11,537
+6,373
60
$1.26M 0.38%
15,621
+1,889
61
$1.26M 0.38%
30,088
+3,238
62
$1.25M 0.38%
34,863
+6,401
63
$1.15M 0.35%
67,458
+5,067
64
$1.14M 0.35%
12,471
+2,806
65
$1.12M 0.34%
4,969
-1,971
66
$1.07M 0.32%
+28,155
67
$1.06M 0.32%
+23,558
68
$1.03M 0.31%
+41,550
69
$1.01M 0.31%
12,600
+8,600
70
$979K 0.3%
+11,878
71
$956K 0.29%
6,022
+3,890
72
$937K 0.28%
5,856
+227
73
$931K 0.28%
25,470
+6,952
74
$928K 0.28%
18,957
+5,857
75
$921K 0.28%
24,560
+840
1 2
3
4 5