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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.19%
8,186
+9
77
$937K 0.18%
4,734
-57
78
$919K 0.17%
18,605
-2,277
79
$902K 0.17%
12,062
-7,926
80
$890K 0.17%
7,804
-90
81
$888K 0.17%
28,790
-503
82
$859K 0.16%
9,760
+60
83
$793K 0.15%
13,701
84
$774K 0.15%
12,700
-120
85
$723K 0.14%
2,509
86
$714K 0.14%
8,118
-298
87
$707K 0.13%
8,806
-994
88
$701K 0.13%
23,374
-1,083
89
$680K 0.13%
3,958
-1,530
90
$669K 0.13%
8,836
-461
91
$648K 0.12%
9,977
-529
92
$632K 0.12%
2,943
+250
93
$625K 0.12%
5,309
-233
94
$618K 0.12%
+14,956
95
$611K 0.12%
11,048
-645
96
$607K 0.12%
9,940
-1,000
97
$606K 0.12%
7,976
-1,451
98
$601K 0.11%
16,018
-249
99
$595K 0.11%
2,565
-33
100
$581K 0.11%
11,108
-180
2 3
4
5 6