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
$212M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.4M

Top Sells

1
+$4.93M
2
+$4.69M
3
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 8.69%
2 Industrials 6.68%
3 Consumer Staples 5.09%
4 Healthcare 4.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.1%
6,803
-591
77
$365K 0.1%
3,699
+1
78
$362K 0.1%
6,370
+57
79
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80
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81
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5,547
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82
$303K 0.08%
4,080
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83
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3,158
84
$280K 0.08%
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13,077
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86
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87
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88
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3,311
89
$234K 0.06%
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93
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13,100
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94
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95
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96
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2,250
97
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98
$203K 0.06%
2,064
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99
$202K 0.06%
7,287
-789
100
$202K 0.06%
2,501
1 2 3
4
5