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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.27%
7,546
+21
52
$2.09M 0.27%
8,575
+1,826
53
$2.02M 0.26%
17,248
-2,987
54
$1.96M 0.25%
41,400
-7,167
55
$1.91M 0.24%
8,314
-376
56
$1.85M 0.23%
50,193
+2,290
57
$1.84M 0.23%
14,803
+252
58
$1.83M 0.23%
5,173
-15
59
$1.75M 0.22%
15,119
-144
60
$1.69M 0.22%
97,704
-11,364
61
$1.69M 0.21%
64,856
-7,176
62
$1.67M 0.21%
7,611
-96
63
$1.61M 0.2%
15,784
-526
64
$1.6M 0.2%
12,800
+2,180
65
$1.58M 0.2%
11,705
+3,817
66
$1.55M 0.2%
21,025
+152
67
$1.53M 0.2%
7,383
-2,108
68
$1.52M 0.19%
27,191
-1,509
69
$1.5M 0.19%
4,313
-492
70
$1.5M 0.19%
49,915
+2,591
71
$1.47M 0.19%
28,761
-984
72
$1.47M 0.19%
8,909
+301
73
$1.45M 0.18%
28,093
-742
74
$1.43M 0.18%
11,720
+1,900
75
$1.41M 0.18%
8,723
-252
1 2
3
4 5