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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.67M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.68M
4
T icon
AT&T
T
+$1.65M
5
PFE icon
Pfizer
PFE
+$1.6M

Sector Composition

1 Technology 9.32%
2 Financials 6.42%
3 Industrials 6.04%
4 Consumer Discretionary 4.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.13%
14,860
+1,460
77
$504K 0.13%
7,850
-16,610
78
$497K 0.12%
14,052
-12,247
79
$496K 0.12%
4,469
-105
80
$442K 0.11%
15,176
-35,472
81
$439K 0.11%
5,971
+467
82
$435K 0.11%
7,798
-858
83
$430K 0.11%
6,237
-22,778
84
$421K 0.11%
10,706
+1,700
85
$420K 0.11%
9,932
-25,252
86
$417K 0.1%
10,966
+3,500
87
$342K 0.09%
3,266
+386
88
$328K 0.08%
2,264
+46
89
$327K 0.08%
19,667
90
$327K 0.08%
4,133
+1,004
91
$318K 0.08%
13,065
+375
92
$312K 0.08%
4,000
-200
93
$309K 0.08%
2,868
-498
94
$295K 0.07%
+2,551
95
$280K 0.07%
4,103
-768
96
$279K 0.07%
2,630
+530
97
$275K 0.07%
+6,296
98
$247K 0.06%
2,850
+100
99
$247K 0.06%
27,500
100
$244K 0.06%
2,882
-17,060
2 3
4
5 6