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
$256M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5M
3
+$2.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.2M

Top Sells

1
+$3.64M
2
+$3.34M
3
+$3.15M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.37M

Sector Composition

1 Technology 10.21%
2 Industrials 6.53%
3 Financials 6.19%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.12%
5,995
77
$468K 0.12%
8,656
-400
78
$451K 0.11%
9,324
-479
79
$382K 0.1%
+10,000
80
$377K 0.1%
9,006
-400
81
$355K 0.09%
3,366
+1
82
$352K 0.09%
5,504
-50
83
$335K 0.09%
2,939
+200
84
$327K 0.08%
19,667
+7,000
85
$321K 0.08%
2,218
-1,359
86
$301K 0.08%
4,871
-416
87
$290K 0.07%
12,690
-1,890
88
$275K 0.07%
2,880
+59
89
$258K 0.07%
2,380
-415
90
$250K 0.06%
+2,450
91
$249K 0.06%
+27,500
92
$246K 0.06%
5,510
93
$241K 0.06%
7,466
-100
94
$236K 0.06%
1,142
-15,265
95
$231K 0.06%
3,129
-305
96
$231K 0.06%
4,200
97
$220K 0.06%
11,118
-1,042
98
$215K 0.05%
2,100
-150
99
$213K 0.05%
+1
100
$208K 0.05%
1,866
1 2 3
4
5