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
$278M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.41M
3
+$1.3M
4
USO icon
United States Oil Fund
USO
+$1.19M
5
ORCL icon
Oracle
ORCL
+$963K

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.73M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.29%
3 Financials 6.96%
4 Healthcare 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.15%
4,562
+93
77
$506K 0.15%
11,429
+100
78
$481K 0.14%
3,934
+1,383
79
$462K 0.13%
15,176
80
$447K 0.13%
10,575
-131
81
$446K 0.13%
8,571
+773
82
$438K 0.13%
6,390
-1,460
83
$432K 0.13%
2
+1
84
$431K 0.13%
15,631
-27,959
85
$416K 0.12%
11,249
+283
86
$354K 0.1%
6,571
+600
87
$353K 0.1%
8,072
-1,860
88
$353K 0.1%
4,483
+350
89
$342K 0.1%
19,667
90
$336K 0.1%
3,090
+460
91
$324K 0.09%
2,132
-132
92
$324K 0.09%
27,500
93
$319K 0.09%
4,000
94
$317K 0.09%
3,079
-187
95
$302K 0.09%
3,774
-21,900
96
$290K 0.08%
4,103
97
$282K 0.08%
10,000
-1,000
98
$278K 0.08%
12,039
+1,314
99
$276K 0.08%
+3,291
100
$274K 0.08%
4,284
+75
2 3
4
5 6