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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.27%
43,515
-687
52
$2.26M 0.27%
41,595
+861
53
$2.25M 0.27%
+20,000
54
$2.22M 0.27%
65,508
+4,648
55
$2.16M 0.26%
+59,295
56
$2.11M 0.25%
+12,802
57
$2.05M 0.25%
7,525
-21
58
$1.94M 0.23%
8,408
+94
59
$1.9M 0.23%
41,577
+177
60
$1.83M 0.22%
14,622
-181
61
$1.81M 0.22%
50,015
-178
62
$1.79M 0.21%
15,120
+1
63
$1.71M 0.21%
12,860
+60
64
$1.71M 0.21%
39,703
-56,486
65
$1.65M 0.2%
20,873
-152
66
$1.63M 0.2%
15,998
+214
67
$1.57M 0.19%
11,720
68
$1.56M 0.19%
30,168
+1,407
69
$1.55M 0.19%
7,311
-300
70
$1.55M 0.19%
7,269
-1,306
71
$1.53M 0.18%
25,460
+893
72
$1.51M 0.18%
10,777
-928
73
$1.5M 0.18%
50,104
+189
74
$1.5M 0.18%
4,404
+91
75
$1.49M 0.18%
8,943
+220
1 2
3
4 5