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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.26%
36,996
-1,331
52
$2.47M 0.26%
10,658
-78
53
$2.46M 0.26%
+9,035
54
$2.33M 0.25%
8,416
+8
55
$2.29M 0.24%
38,825
-878
56
$2.25M 0.24%
7,534
+9
57
$2.19M 0.23%
64,207
-1,301
58
$2.12M 0.23%
56,988
-2,307
59
$2.12M 0.23%
15,028
-92
60
$2.01M 0.21%
22,977
+11,177
61
$1.93M 0.21%
39,161
-2,416
62
$1.86M 0.2%
12,840
-20
63
$1.85M 0.2%
33,262
-10,253
64
$1.84M 0.2%
25,948
+488
65
$1.82M 0.19%
20,873
66
$1.77M 0.19%
10,801
+24
67
$1.76M 0.19%
15,181
-817
68
$1.75M 0.19%
26,326
+7,796
69
$1.75M 0.19%
30,043
-125
70
$1.7M 0.18%
11,700
-20
71
$1.63M 0.17%
8,931
-12
72
$1.58M 0.17%
7,025
-244
73
$1.53M 0.16%
7,123
-260
74
$1.52M 0.16%
7,297
-14
75
$1.5M 0.16%
14,455
-167
1 2
3
4 5