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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.31%
17,492
-316
52
$1.52M 0.29%
13,474
-1,124
53
$1.51M 0.29%
7,783
-36
54
$1.42M 0.27%
13,092
+419
55
$1.41M 0.27%
56,262
-117
56
$1.4M 0.27%
19,858
+721
57
$1.38M 0.26%
27,954
-884
58
$1.36M 0.26%
33,102
-172
59
$1.36M 0.26%
8,021
+458
60
$1.31M 0.25%
15,497
+377
61
$1.31M 0.25%
11,707
-391
62
$1.28M 0.24%
7,185
-50
63
$1.26M 0.24%
6,702
-1,098
64
$1.23M 0.23%
23,910
-1,583
65
$1.17M 0.22%
10,959
-903
66
$1.14M 0.22%
38,502
+1,028
67
$1.13M 0.21%
62,172
-5,337
68
$1.1M 0.21%
8,474
-827
69
$1.09M 0.21%
13,022
-587
70
$1.07M 0.2%
16,557
+3,277
71
$1.06M 0.2%
8,502
+62
72
$1.05M 0.2%
7,580
+888
73
$1.05M 0.2%
23,721
-8,241
74
$1.03M 0.2%
12,838
+70
75
$1M 0.19%
39,809
-1,288
1 2
3
4 5