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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.2%
9,171
-490
77
$733K 0.19%
13,140
+3,020
78
$716K 0.19%
16,469
-5,075
79
$695K 0.18%
22,873
+13,274
80
$674K 0.18%
7,879
+1,005
81
$666K 0.17%
7,500
82
$620K 0.16%
4,907
+435
83
$620K 0.16%
4,668
+378
84
$578K 0.15%
10,174
+538
85
$574K 0.15%
7,700
86
$557K 0.15%
9,860
+700
87
$550K 0.14%
2,815
+29
88
$529K 0.14%
12,011
+73
89
$524K 0.14%
9,463
+553
90
$521K 0.14%
11,533
+91
91
$513K 0.13%
+19,806
92
$491K 0.13%
8,477
+686
93
$473K 0.12%
3,484
94
$471K 0.12%
2,254
+100
95
$470K 0.12%
10,934
+666
96
$467K 0.12%
16,338
97
$467K 0.12%
2,980
-231
98
$465K 0.12%
3,279
-600
99
$448K 0.12%
5,532
-9,232
100
$441K 0.12%
8,771
+574
2 3
4
5 6