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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.81M
3
+$4.33M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CLFD icon
Clearfield
CLFD
+$3.21M

Top Sells

1
+$3.99M
2
+$3.87M
3
+$3.61M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M

Sector Composition

1 Technology 9.11%
2 Industrials 6.61%
3 Consumer Staples 5.26%
4 Financials 4%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.1%
9,056
-86,185
77
$382K 0.09%
5,554
-250
78
$379K 0.09%
+3,390
79
$324K 0.08%
3,365
-334
80
$319K 0.08%
5,287
-260
81
$298K 0.07%
14,580
-176,808
82
$287K 0.07%
2,795
-3,608
83
$287K 0.07%
2,739
-4,900
84
$259K 0.06%
+4,200
85
$255K 0.06%
7,566
+1,358
86
$254K 0.06%
+2,821
87
$254K 0.06%
12,160
-917
88
$243K 0.06%
4,875
-342
89
$240K 0.06%
3,434
-2,103
90
$237K 0.06%
+10,400
91
$234K 0.06%
5,510
92
$225K 0.06%
3,230
-81
93
$225K 0.06%
2,250
94
$219K 0.05%
2,501
95
$213K 0.05%
1,866
96
$212K 0.05%
+2,750
97
$210K 0.05%
+3,493
98
$200K 0.05%
122,000
99
$198K 0.05%
12,667
-433
100
$172K 0.04%
+10,000
1 2 3
4
5