SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

1
+$4.23M
2
+$2.8M
3
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

1 Consumer Staples 5.87%
2 Technology 4.69%
3 Industrials 3.13%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.17%
8,306
77
$374K 0.17%
+8,835
78
$366K 0.16%
9,140
+406
79
$350K 0.16%
7,958
+937
80
$337K 0.15%
4,450
-200
81
$323K 0.14%
3,493
-410
82
$322K 0.14%
20,740
83
$319K 0.14%
6,869
-55
84
$308K 0.14%
3,311
85
$300K 0.13%
5,000
86
$291K 0.13%
5,746
87
$280K 0.12%
5,000
88
$268K 0.12%
11,489
+2,321
89
$264K 0.12%
4,209
-300
90
$242K 0.11%
+11,134
91
$237K 0.11%
2,267
-149
92
$226K 0.1%
2,246
-1,465
93
$223K 0.1%
2,493
+84
94
$213K 0.09%
+2,250
95
$211K 0.09%
7,100
96
$202K 0.09%
2,513
+1
97
$201K 0.09%
+4,406
98
$195K 0.09%
10,914
-2,300
99
$70K 0.03%
+15,000
100
$35K 0.02%
3,367
+2,114
1 2 3
4
5