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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.22%
13,248
+661
52
$1.8M 0.21%
6,261
-592
53
$1.75M 0.21%
17,319
-3,803
54
$1.74M 0.21%
20,702
-2,141
55
$1.69M 0.2%
58,568
+932
56
$1.67M 0.2%
4,714
+35
57
$1.63M 0.19%
11,696
+955
58
$1.51M 0.18%
44,364
59
$1.48M 0.18%
4,724
-771
60
$1.48M 0.18%
10,395
+133
61
$1.44M 0.17%
17,420
+4,241
62
$1.44M 0.17%
32,989
+2,829
63
$1.43M 0.17%
6,800
+77
64
$1.42M 0.17%
9,700
-324
65
$1.42M 0.17%
6,878
-796
66
$1.4M 0.17%
26,864
-987
67
$1.38M 0.16%
12,580
-44
68
$1.36M 0.16%
9,394
+1,140
69
$1.34M 0.16%
28,027
-3,715
70
$1.33M 0.16%
19,416
-2,464
71
$1.31M 0.16%
30,430
-5,180
72
$1.2M 0.14%
4,045
+11
73
$1.15M 0.14%
6,156
-859
74
$1.15M 0.14%
10,429
-4,543
75
$1.12M 0.13%
7,245
-268
1 2
3
4 5