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
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.94M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MGM icon
MGM Resorts International
MGM
+$1.97M

Top Sells

1
+$4.1M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.39%
12,514
-561
52
$1.62M 0.39%
34,259
-414
53
$1.53M 0.37%
18,967
+9,796
54
$1.49M 0.36%
10,211
+240
55
$1.37M 0.33%
31,740
+1,419
56
$1.36M 0.33%
28,872
-633
57
$1.35M 0.32%
68,125
+1,608
58
$1.23M 0.29%
7,444
-24,942
59
$1.21M 0.29%
8,746
-46
60
$1.17M 0.28%
8,058
+248
61
$1.16M 0.28%
45,812
-432
62
$1.11M 0.27%
35,951
+13,078
63
$1.1M 0.26%
95,346
-2,430
64
$1.09M 0.26%
7,263
+687
65
$1.04M 0.25%
10,320
66
$1.03M 0.25%
37,092
+3,619
67
$1.01M 0.24%
33,585
-367
68
$1.01M 0.24%
13,588
-490
69
$982K 0.24%
13,380
-244
70
$957K 0.23%
5,149
-114
71
$931K 0.22%
48,900
+2,600
72
$887K 0.21%
35,595
73
$886K 0.21%
9,364
-64
74
$872K 0.21%
17,920
-805
75
$833K 0.2%
10,023
-37
1 2
3
4 5