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
$244M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.73M
3
+$3.59M
4
GE icon
GE Aerospace
GE
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$4.31M
2
+$3.49M
3
+$3.11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M

Sector Composition

1 Technology 6.28%
2 Industrials 4.67%
3 Consumer Staples 4.16%
4 Healthcare 3.3%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.14%
5,901
+1
77
$377K 0.14%
8,062
-941
78
$374K 0.14%
+4,800
79
$362K 0.13%
7,243
-62,271
80
$337K 0.12%
8,018
-817
81
$329K 0.12%
5,579
-2,922
82
$321K 0.12%
3,779
+286
83
$311K 0.11%
4,025
-425
84
$295K 0.11%
13,951
+2,817
85
$288K 0.1%
2,867
+600
86
$267K 0.1%
6,665
-3,850
87
$259K 0.09%
3,311
88
$254K 0.09%
4,209
89
$223K 0.08%
2,456
-37
90
$218K 0.08%
2,147
-99
91
$215K 0.08%
2,250
92
$214K 0.08%
+2,750
93
$213K 0.08%
+1,866
94
$208K 0.08%
1,887
-31,627
95
$201K 0.07%
2,439
-9,250
96
$70K 0.03%
15,000
97
$32K 0.01%
2,513
-854
98
$31K 0.01%
+667
99
$22K 0.01%
15,000
100
– –
-5,000
1 2 3
4
5