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
$146M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M

Sector Composition

1 Industrials 3.72%
2 Energy 3.34%
3 Technology 2.98%
4 Consumer Staples 2.43%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.17%
+5,400
77
$261K 0.17%
+4,556
78
$257K 0.16%
15,636
-9,356
79
$253K 0.16%
+9,460
80
$245K 0.16%
2,386
-2,044
81
$243K 0.15%
+4,458
82
$239K 0.15%
+3,160
83
$239K 0.15%
13
-4
84
$234K 0.15%
4,812
-1,036
85
$233K 0.15%
+15,500
86
$224K 0.14%
+7,832
87
$223K 0.14%
2,828
+15
88
$220K 0.14%
+6,071
89
$219K 0.14%
2,144
-109
90
$215K 0.14%
2,664
-1,203
91
$215K 0.14%
+4,315
92
$214K 0.14%
3,077
+14
93
$203K 0.13%
+4,096
94
$176K 0.11%
+12,000
95
$135K 0.09%
2,918
-5,789
96
$109K 0.07%
+2,826
97
$50K 0.03%
+40,000
98
$10K 0.01%
+50,000
99
– –
-7,698
100
– –
-11,888
1 2 3
4
5