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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.4M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$5.27M
2
+$4.36M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$446K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.17%
12,045
-17
77
$972K 0.17%
9,560
-200
78
$959K 0.17%
37,870
-1,939
79
$934K 0.16%
13,701
80
$903K 0.16%
18,835
+230
81
$889K 0.16%
7,804
82
$888K 0.16%
6,933
-647
83
$842K 0.15%
27,289
-1,501
84
$806K 0.14%
12,060
-640
85
$795K 0.14%
4,119
-615
86
$780K 0.14%
3,948
+1,005
87
$778K 0.14%
8,788
-48
88
$770K 0.14%
23,610
+236
89
$748K 0.13%
3,978
+20
90
$738K 0.13%
5,290
-19
91
$718K 0.13%
8,268
-538
92
$714K 0.13%
7,786
+2,865
93
$712K 0.13%
2,424
-85
94
$694K 0.12%
7,952
-166
95
$655K 0.12%
10,328
+351
96
$644K 0.11%
9,620
-320
97
$623K 0.11%
10,514
-534
98
$596K 0.1%
11,078
-281
99
$594K 0.1%
7,457
-519
100
$592K 0.1%
15,756
+159
2 3
4
5 6