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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.28%
27,536
-3,757
52
$1.47M 0.28%
8,045
-1,261
53
$1.46M 0.28%
7,193
-267
54
$1.39M 0.27%
31,441
-1,821
55
$1.37M 0.26%
57,087
-6,791
56
$1.34M 0.26%
79,165
-4,108
57
$1.31M 0.25%
101,548
-3,328
58
$1.27M 0.24%
23,494
-1,137
59
$1.25M 0.24%
10,862
-1,218
60
$1.15M 0.22%
14,507
-764
61
$1.14M 0.22%
12,619
-514
62
$1.13M 0.22%
13,052
-2,080
63
$1.11M 0.21%
11,154
-511
64
$1.11M 0.21%
36,615
-6,707
65
$1.09M 0.21%
8,334
-258
66
$1.06M 0.2%
31,670
-3,106
67
$1.04M 0.2%
14,889
-2,574
68
$1.04M 0.2%
21,674
-4,123
69
$1.03M 0.2%
5,417
-51
70
$1.02M 0.2%
10,776
-775
71
$998K 0.19%
7,462
-303
72
$998K 0.19%
25,454
+2,086
73
$956K 0.18%
17,245
+750
74
$917K 0.18%
9,859
-914
75
$888K 0.17%
17,766
-5,706
1 2
3
4 5