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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.46%
21,855
+332
52
$1.76M 0.45%
69,946
-16,549
53
$1.68M 0.43%
+10,015
54
$1.66M 0.43%
54,355
-9,446
55
$1.66M 0.43%
9,956
-5,182
56
$1.64M 0.42%
69,749
-23,107
57
$1.63M 0.42%
19,232
-8,065
58
$1.61M 0.41%
67,773
-5,015
59
$1.54M 0.4%
39,700
-682
60
$1.54M 0.4%
9,389
+3,533
61
$1.53M 0.39%
75,501
+877
62
$1.51M 0.39%
20,370
+16,604
63
$1.47M 0.38%
18,158
64
$1.41M 0.36%
8,449
+2,427
65
$1.4M 0.36%
+26,727
66
$1.32M 0.34%
52,294
-27,605
67
$1.31M 0.34%
17,722
-2,376
68
$1.3M 0.33%
29,081
-9,585
69
$1.27M 0.33%
20,056
-3,232
70
$1.24M 0.32%
42,690
-23,111
71
$1.24M 0.32%
100,362
-53,933
72
$1.21M 0.31%
13,145
-6,852
73
$1.16M 0.3%
26,331
-3,757
74
$1.15M 0.3%
29,218
+3,748
75
$1.11M 0.29%
58,056
-9,402
1 2
3
4 5