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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.4M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$5.27M
2
+$4.36M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$446K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.3%
12,925
+1,218
52
$1.62M 0.29%
17,463
-29
53
$1.53M 0.27%
34,776
+1,674
54
$1.5M 0.26%
54,783
-1,479
55
$1.5M 0.26%
+11,665
56
$1.49M 0.26%
13,133
+41
57
$1.48M 0.26%
24,631
+721
58
$1.43M 0.25%
+11,551
59
$1.38M 0.24%
10,773
-186
60
$1.37M 0.24%
7,765
-256
61
$1.36M 0.24%
12,080
-1,394
62
$1.33M 0.23%
15,271
+2,249
63
$1.28M 0.23%
15,132
-365
64
$1.28M 0.23%
18,327
-1,531
65
$1.27M 0.22%
43,322
+4,820
66
$1.26M 0.22%
25,797
-2,157
67
$1.25M 0.22%
8,592
+118
68
$1.19M 0.21%
62,647
+475
69
$1.16M 0.2%
5,468
-1,234
70
$1.15M 0.2%
5,608
-1,577
71
$1.08M 0.19%
12,654
-184
72
$1.07M 0.19%
16,495
-62
73
$1.04M 0.18%
8,327
-175
74
$1.03M 0.18%
23,368
-353
75
$1M 0.18%
8,038
-148
1 2
3
4 5