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
$180M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.3M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$4.24M
2
+$4.11M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$953K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Consumer Staples 3.85%
4 Energy 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.19%
2,290
-50
77
$404K 0.19%
+10,795
78
$403K 0.19%
4,471
+477
79
$393K 0.18%
+6,714
80
$366K 0.17%
+6,576
81
$365K 0.17%
7,931
-1,875
82
$362K 0.17%
3,989
+829
83
$350K 0.16%
3,976
+1,148
84
$348K 0.16%
+5,996
85
$324K 0.15%
12,160
+2,700
86
$323K 0.15%
8,381
-2,244
87
$307K 0.14%
2,792
+105
88
$297K 0.14%
3,946
+869
89
$295K 0.14%
+1,984
90
$294K 0.14%
2,678
-3,688
91
$293K 0.14%
+5,374
92
$293K 0.14%
3,218
+17
93
$291K 0.13%
4,082
-240
94
$278K 0.13%
11,589
-2,203
95
$273K 0.13%
2,482
+96
96
$270K 0.12%
+6,714
97
$269K 0.12%
4,429
-127
98
$265K 0.12%
5,200
-200
99
$247K 0.11%
13
100
$244K 0.11%
6,421
+350
2 3
4
5 6