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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.18%
21,874
-558
77
$1.08M 0.17%
8,429
+1,018
78
$1.05M 0.17%
7,590
+16
79
$1.03M 0.16%
32,850
+8,310
80
$978K 0.15%
5,524
+1,349
81
$916K 0.14%
62,248
-633
82
$905K 0.14%
18,363
-769
83
$834K 0.13%
14,045
-3,200
84
$806K 0.13%
10,214
-1,957
85
$803K 0.13%
10,940
-420
86
$795K 0.12%
9,074
+1
87
$790K 0.12%
1,580
88
$772K 0.12%
115,878
+101,715
89
$749K 0.12%
23,548
-642
90
$738K 0.12%
2,079
-358
91
$704K 0.11%
11,498
-2,696
92
$696K 0.11%
9,500
-60
93
$675K 0.11%
7,216
-320
94
$673K 0.11%
2,186
95
$663K 0.1%
39,059
-7,578
96
$657K 0.1%
3,281
-626
97
$649K 0.1%
2,337
+7
98
$645K 0.1%
2,941
-56
99
$617K 0.1%
7,770
100
$617K 0.1%
+88,189
2 3
4
5 6