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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.25%
16,454
-620
77
$920K 0.24%
20,240
-920
78
$888K 0.24%
37,358
79
$836K 0.22%
9,589
-44
80
$787K 0.21%
5,721
+150
81
$776K 0.21%
10,420
-257
82
$768K 0.2%
79,812
+18,588
83
$760K 0.2%
15,641
-2,612
84
$730K 0.19%
18,639
+12,909
85
$707K 0.19%
7,733
+13
86
$705K 0.19%
12,300
-1,000
87
$705K 0.19%
5,998
-547
88
$704K 0.19%
6,746
-181
89
$704K 0.19%
7,592
90
$700K 0.19%
6,125
-673
91
$697K 0.19%
7,853
-933
92
$679K 0.18%
9,178
-605
93
$622K 0.17%
11,230
+239
94
$578K 0.15%
7,156
95
$569K 0.15%
5,289
-257
96
$565K 0.15%
10,805
-1,603
97
$565K 0.15%
46,500
98
$563K 0.15%
9,208
-52
99
$560K 0.15%
5,970
+597
100
$549K 0.15%
12,290
+952
2 3
4
5 6