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
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.22%
9,620
-1,374
77
$834K 0.2%
14,615
+13
78
$828K 0.2%
12,100
-200
79
$807K 0.19%
5,179
-781
80
$775K 0.19%
10,855
+723
81
$729K 0.18%
5,830
-866
82
$720K 0.17%
5,015
-730
83
$711K 0.17%
4,510
-666
84
$709K 0.17%
8,777
-475
85
$670K 0.16%
6,347
+13
86
$654K 0.16%
4,879
+133
87
$650K 0.16%
5,697
-846
88
$631K 0.15%
7,555
+22
89
$624K 0.15%
7,730
-2,574
90
$623K 0.15%
5,827
-231
91
$621K 0.15%
10,620
-1,380
92
$621K 0.15%
11,745
+255
93
$601K 0.14%
9,956
-991
94
$587K 0.14%
12,419
+611
95
$583K 0.14%
+18,882
96
$577K 0.14%
7,500
97
$574K 0.14%
3,025
-11,419
98
$566K 0.14%
9,941
-369
99
$553K 0.13%
8,742
-1,285
100
$552K 0.13%
4,751
-642
2 3
4
5 6