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
$259M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.36M
3
+$4.36M
4
WMT icon
Walmart
WMT
+$4.21M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.76M

Top Sells

1
+$4.32M
2
+$3.97M
3
+$3.86M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.94M

Sector Composition

1 Technology 7.03%
2 Industrials 5.27%
3 Consumer Staples 4.21%
4 Healthcare 3.9%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.13%
5,898
+731
77
$424K 0.13%
6,379
-59,677
78
$408K 0.12%
8,306
79
$402K 0.12%
+6,538
80
$371K 0.11%
+122,000
81
$362K 0.11%
7,394
+151
82
$358K 0.11%
5,303
-598
83
$358K 0.11%
+3,698
84
$351K 0.11%
5,515
-571
85
$348K 0.11%
6,664
-287
86
$334K 0.1%
+6,313
87
$325K 0.1%
+6,016
88
$314K 0.1%
3,779
89
$310K 0.09%
8,076
+58
90
$305K 0.09%
5,286
-293
91
$288K 0.09%
+3,158
92
$257K 0.08%
3,311
93
$252K 0.08%
+2,600
94
$247K 0.07%
3,768
-257
95
$243K 0.07%
4,209
96
$222K 0.07%
+2,501
97
$219K 0.07%
+3,000
98
$211K 0.06%
1,866
99
$210K 0.06%
2,250
100
$207K 0.06%
+6,464
2 3
4
5 6