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
$207M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.23M
3
+$4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M

Sector Composition

1 Consumer Staples 6.14%
2 Industrials 4.76%
3 Technology 3.96%
4 Healthcare 2.64%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.13%
+4,344
77
$385K 0.13%
3,711
+86
78
$380K 0.12%
4,406
-999
79
$367K 0.12%
3,903
+276
80
$364K 0.12%
8,734
-90,255
81
$351K 0.11%
5,758
-198
82
$345K 0.11%
8,306
-398
83
$339K 0.11%
7,514
+1,048
84
$337K 0.11%
5,800
-300
85
$334K 0.11%
20,740
86
$323K 0.11%
7,021
+390
87
$321K 0.11%
6,924
-4,217
88
$299K 0.1%
9,168
-1,282
89
$293K 0.1%
+5,000
90
$290K 0.09%
3,311
91
$290K 0.09%
4,650
-76
92
$270K 0.09%
5,000
93
$265K 0.09%
+5,746
94
$258K 0.08%
2,416
-103
95
$242K 0.08%
2,227
+174
96
$231K 0.08%
2,512
+1
97
$225K 0.07%
13,214
+2,700
98
$222K 0.07%
2,409
+192
99
$217K 0.07%
1,097
-20,392
100
$214K 0.07%
+1,866
1 2 3
4
5