SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.18%
8,348
-181
52
$1.99M 0.17%
18,292
-891
53
$1.86M 0.16%
43,537
-302
54
$1.86M 0.16%
4,183
+7
55
$1.81M 0.16%
3,804
+48
56
$1.74M 0.15%
6,321
-129
57
$1.69M 0.15%
7,789
-164
58
$1.69M 0.15%
12,586
-5
59
$1.68M 0.15%
7,238
+19
60
$1.68M 0.15%
11,508
+176
61
$1.61M 0.14%
3,517
+3
62
$1.61M 0.14%
36,018
+2
63
$1.58M 0.14%
23,488
+6,655
64
$1.58M 0.14%
48,102
-862
65
$1.54M 0.13%
13,180
+160
66
$1.45M 0.13%
7,333
+69
67
$1.44M 0.13%
15,019
+30
68
$1.4M 0.12%
11,700
+30
69
$1.4M 0.12%
11,929
-81
70
$1.39M 0.12%
9,044
-6
71
$1.38M 0.12%
4,910
+14
72
$1.36M 0.12%
27,843
-178
73
$1.35M 0.12%
1,463
-10
74
$1.35M 0.12%
5,659
-79
75
$1.33M 0.12%
23,445
-223
1 2
3
4 5