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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.35%
+21,829
52
$1.41M 0.35%
35,580
+19,339
53
$1.41M 0.35%
12,209
-305
54
$1.4M 0.35%
13,182
-13,605
55
$1.38M 0.34%
+15,531
56
$1.37M 0.34%
18,418
-549
57
$1.34M 0.33%
+12,279
58
$1.33M 0.33%
19,516
-59
59
$1.22M 0.3%
16,260
-17,220
60
$1.2M 0.3%
66,693
-1,432
61
$1.18M 0.29%
9,148
+402
62
$1.17M 0.29%
31,423
-317
63
$1.13M 0.28%
45,787
-25
64
$1.09M 0.27%
13,002
+2,979
65
$1.01M 0.25%
13,922
+542
66
$1M 0.25%
35,909
-1,183
67
$986K 0.24%
11,466
+3,022
68
$974K 0.24%
7,427
-17
69
$962K 0.24%
96,648
+1,302
70
$954K 0.24%
20,337
-8,535
71
$938K 0.23%
13,558
+8,156
72
$935K 0.23%
31,013
-2,572
73
$895K 0.22%
9,843
+1,404
74
$893K 0.22%
5,791
+642
75
$880K 0.22%
6,670
-593
1 2
3
4 5