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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.21%
7,991
-67
77
$863K 0.21%
9,365
+1
78
$854K 0.21%
8,722
-57,481
79
$822K 0.2%
12,676
-912
80
$818K 0.2%
34,772
+13,113
81
$793K 0.2%
18,314
+394
82
$791K 0.2%
10,320
83
$777K 0.19%
35,595
84
$762K 0.19%
+9,375
85
$746K 0.18%
62,452
-820
86
$729K 0.18%
14,060
+1,460
87
$688K 0.17%
9,437
+981
88
$644K 0.16%
9,745
+406
89
$627K 0.16%
23,802
+11,286
90
$619K 0.15%
+11,705
91
$618K 0.15%
+18,067
92
$603K 0.15%
+12,508
93
$561K 0.14%
5,743
-12,759
94
$551K 0.14%
5,057
-265
95
$535K 0.13%
+47,895
96
$532K 0.13%
3,093
+332
97
$527K 0.13%
10,080
-23,780
98
$486K 0.12%
15,024
+4,094
99
$484K 0.12%
4,485
-70
100
$483K 0.12%
9,779
-285
2 3
4
5 6