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
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.94M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MGM icon
MGM Resorts International
MGM
+$1.97M

Top Sells

1
+$4.1M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.2%
8,439
+560
77
$829K 0.2%
63,272
-2,754
78
$824K 0.2%
9,339
-2,853
79
$787K 0.19%
8,444
-202
80
$752K 0.18%
12,600
-540
81
$719K 0.17%
9,065
+1,365
82
$699K 0.17%
1,868
-100
83
$692K 0.17%
16,241
-228
84
$651K 0.16%
5,322
+415
85
$607K 0.15%
10,064
-110
86
$592K 0.14%
7,500
87
$591K 0.14%
4,555
-113
88
$587K 0.14%
11,382
-629
89
$573K 0.14%
8,456
-21
90
$572K 0.14%
2,761
-54
91
$557K 0.13%
21,659
+1,853
92
$535K 0.13%
2,279
+25
93
$534K 0.13%
3,279
94
$533K 0.13%
11,510
-23
95
$526K 0.13%
3,450
-34
96
$506K 0.12%
3,022
+42
97
$484K 0.12%
6,316
98
$483K 0.12%
16,188
-150
99
$471K 0.11%
3,002
+23
100
$470K 0.11%
8,948
-515
2 3
4
5 6