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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.21%
40,168
+1,545
52
$1.84M 0.2%
5,901
-249
53
$1.84M 0.2%
20,211
-140
54
$1.82M 0.2%
14,768
+5,318
55
$1.7M 0.18%
8,575
+149
56
$1.64M 0.18%
8,238
-1,010
57
$1.62M 0.17%
4,198
-302
58
$1.56M 0.17%
6,532
+1
59
$1.56M 0.17%
15,122
-1,077
60
$1.56M 0.17%
44,364
61
$1.54M 0.17%
9,352
-143
62
$1.49M 0.16%
24,819
-1,447
63
$1.48M 0.16%
27,450
-1,830
64
$1.45M 0.16%
6,803
+16
65
$1.37M 0.15%
17,193
+28
66
$1.35M 0.15%
9,128
-145
67
$1.35M 0.14%
6,810
+10
68
$1.34M 0.14%
4,022
+14
69
$1.31M 0.14%
18,390
-482
70
$1.31M 0.14%
12,587
+65
71
$1.29M 0.14%
32,122
-60
72
$1.28M 0.14%
10,758
+2,008
73
$1.26M 0.14%
8,341
-1,744
74
$1.26M 0.14%
7,346
+41
75
$1.26M 0.14%
1,480
+26
1 2
3
4 5