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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.36%
66,517
+3,482
52
$1.33M 0.35%
39,287
+14,899
53
$1.33M 0.35%
9,971
+117
54
$1.3M 0.34%
30,321
-1,962
55
$1.26M 0.33%
10,320
-100
56
$1.17M 0.31%
46,244
-2,030
57
$1.07M 0.28%
8,792
-1,450
58
$1.06M 0.28%
97,776
-24,654
59
$1.05M 0.28%
12,400
-500
60
$1.04M 0.27%
7,810
-58
61
$1.02M 0.27%
33,952
-1,592
62
$1M 0.26%
14,078
-703
63
$934K 0.24%
33,473
+12,642
64
$928K 0.24%
12,192
-1,996
65
$903K 0.24%
5,263
-273
66
$878K 0.23%
35,595
-330
67
$873K 0.23%
9,428
-2,572
68
$871K 0.23%
66,026
-1,069
69
$871K 0.23%
6,576
+1,434
70
$852K 0.22%
+46,300
71
$839K 0.22%
10,060
-2,802
72
$831K 0.22%
13,624
-2,299
73
$812K 0.21%
8,646
-91
74
$806K 0.21%
18,725
-42,640
75
$770K 0.2%
1,968
+286
1 2
3
4 5