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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.09M
3
+$4.74M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.49%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.27%
1,438
+45
77
$883K 0.26%
8,007
+224
78
$802K 0.24%
14,228
-3,400
79
$746K 0.22%
13,529
+2,100
80
$733K 0.22%
8,611
+5,320
81
$732K 0.21%
+7,020
82
$710K 0.21%
11,148
+1,295
83
$693K 0.2%
13,729
-302
84
$688K 0.2%
17,820
+2,600
85
$668K 0.2%
11,423
+4,852
86
$616K 0.18%
11,536
+2,965
87
$615K 0.18%
5,366
+2,997
88
$612K 0.18%
9,046
+4,904
89
$600K 0.18%
15,612
+5,037
90
$598K 0.18%
+15,100
91
$597K 0.18%
4,630
+696
92
$596K 0.18%
19,584
+4,408
93
$582K 0.17%
17,700
94
$572K 0.17%
45,000
+17,500
95
$570K 0.17%
+11,597
96
$566K 0.17%
+13,274
97
$511K 0.15%
+4,926
98
$500K 0.15%
+10,000
99
$496K 0.15%
4,210
+1,131
100
$486K 0.14%
21,078
+9,891
2 3
4
5 6