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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.17%
8,345
+307
77
$858K 0.16%
7,806
-521
78
$798K 0.15%
7,057
-747
79
$773K 0.15%
25,566
-1,723
80
$769K 0.15%
4,610
-998
81
$764K 0.15%
53,489
-9,158
82
$723K 0.14%
30,605
-7,265
83
$715K 0.14%
12,300
+240
84
$711K 0.14%
4,413
+435
85
$694K 0.13%
2,434
+10
86
$687K 0.13%
7,687
-265
87
$670K 0.13%
8,790
+2
88
$636K 0.12%
11,743
-1,958
89
$617K 0.12%
3,959
-160
90
$611K 0.12%
16,096
-2,231
91
$604K 0.12%
1,606
-33
92
$572K 0.11%
9,495
-833
93
$558K 0.11%
9,600
-20
94
$550K 0.11%
5,189
-1,744
95
$549K 0.11%
7,490
-778
96
$530K 0.1%
24,246
+636
97
$496K 0.09%
2,660
+116
98
$489K 0.09%
2,955
-993
99
$473K 0.09%
5,254
-36
100
$466K 0.09%
10,471
2 3
4
5 6