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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.46%
20,826
-1,029
52
$1.73M 0.46%
9,302
-87
53
$1.71M 0.45%
39,700
54
$1.7M 0.45%
31,101
+26,021
55
$1.67M 0.44%
67,656
-117
56
$1.62M 0.43%
64,126
-5,820
57
$1.57M 0.42%
9,294
-662
58
$1.54M 0.41%
30,741
+1,660
59
$1.52M 0.4%
49,650
-4,705
60
$1.5M 0.4%
62,901
-6,848
61
$1.47M 0.39%
17,402
-1,830
62
$1.46M 0.39%
+21,495
63
$1.44M 0.38%
73,184
-2,317
64
$1.25M 0.33%
8,509
+60
65
$1.25M 0.33%
16,804
-918
66
$1.24M 0.33%
30,008
+790
67
$1.22M 0.32%
18,628
-1,428
68
$1.2M 0.32%
91,812
-8,550
69
$1.19M 0.32%
48,440
-3,854
70
$1.15M 0.31%
39,320
-3,370
71
$1.13M 0.3%
25,142
-1,189
72
$1.11M 0.3%
11,948
-1,197
73
$1.09M 0.29%
55,675
-2,381
74
$1.05M 0.28%
8,109
-27,635
75
$985K 0.26%
10,684
1 2
3
4 5