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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.26%
11,098
-391
52
$1.64M 0.26%
11,436
+126
53
$1.59M 0.25%
14,642
+129
54
$1.59M 0.25%
11,158
+286
55
$1.59M 0.25%
32,206
+1,111
56
$1.59M 0.25%
20,379
-1,832
57
$1.58M 0.25%
26,570
-441
58
$1.54M 0.24%
9,808
-91
59
$1.53M 0.24%
114,162
-19,680
60
$1.53M 0.24%
12,968
+2,466
61
$1.42M 0.22%
48,573
-32
62
$1.4M 0.22%
13,453
+1,308
63
$1.33M 0.21%
4,796
-44
64
$1.31M 0.21%
9,905
-296
65
$1.29M 0.2%
41,730
+3,517
66
$1.28M 0.2%
8,573
+138
67
$1.25M 0.2%
4,771
68
$1.24M 0.2%
+20,873
69
$1.22M 0.19%
28,153
-1,822
70
$1.22M 0.19%
14,061
+3,123
71
$1.21M 0.19%
73,573
-4,982
72
$1.2M 0.19%
29,402
+867
73
$1.2M 0.19%
7,287
-75
74
$1.17M 0.18%
68,324
+5,064
75
$1.14M 0.18%
9,845
+3,136
1 2
3
4 5