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
$195M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7M
3
+$4.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.84M
4
SO icon
Southern Company
SO
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 4.69%
2 Consumer Staples 4.25%
3 Technology 3.69%
4 Healthcare 2.43%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.15%
+3,627
77
$365K 0.15%
5,956
+314
78
$356K 0.14%
+8,704
79
$354K 0.14%
6,100
+1,800
80
$352K 0.14%
2,749
-29,972
81
$349K 0.14%
+3,434
82
$348K 0.14%
4,133
+1,514
83
$337K 0.14%
+20,740
84
$327K 0.13%
+6,631
85
$314K 0.13%
+3,311
86
$314K 0.13%
+6,466
87
$299K 0.12%
+4,800
88
$296K 0.12%
+4,726
89
$273K 0.11%
+5,000
90
$264K 0.11%
2,519
-15,991
91
$247K 0.1%
+2,511
92
$224K 0.09%
+2,053
93
$214K 0.09%
+3,082
94
$212K 0.09%
4,506
+100
95
$211K 0.08%
+2,217
96
$208K 0.08%
+2,700
97
$202K 0.08%
+4,768
98
$162K 0.07%
10,514
-1,786
99
$152K 0.06%
+22,198
100
$17K 0.01%
+1,645
1 2 3
4
5