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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.23%
17,074
-1,883
77
$895K 0.23%
10,684
-1,194
78
$878K 0.23%
21,160
+3,340
79
$866K 0.22%
9,633
+7,169
80
$850K 0.22%
+37,358
81
$811K 0.21%
18,253
+2,641
82
$773K 0.2%
6,798
-1,209
83
$762K 0.2%
10,677
+1,631
84
$743K 0.19%
6,927
+2,717
85
$739K 0.19%
6,545
-5,926
86
$737K 0.19%
5,571
+2,324
87
$708K 0.18%
8,786
+5,059
88
$683K 0.18%
7,592
-1,019
89
$680K 0.17%
9,783
-1,365
90
$679K 0.17%
7,720
+3,890
91
$658K 0.17%
11,503
-2,725
92
$654K 0.17%
13,300
+26
93
$644K 0.17%
12,408
-1,321
94
$612K 0.16%
10,991
-2,538
95
$575K 0.15%
7,156
+4,314
96
$574K 0.15%
+61,224
97
$574K 0.15%
46,500
+1,500
98
$561K 0.14%
+9,260
99
$553K 0.14%
11,338
-198
100
$542K 0.14%
10,000
2 3
4
5 6