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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.14%
31,464
-1,386
77
$987K 0.14%
5,534
+10
78
$974K 0.14%
19,763
+1,400
79
$943K 0.14%
8,797
-277
80
$932K 0.13%
10,640
-300
81
$932K 0.13%
7,770
82
$927K 0.13%
11,406
-92
83
$908K 0.13%
4,199
84
$882K 0.13%
16,000
+8,000
85
$864K 0.12%
10,424
+3,280
86
$858K 0.12%
13,682
-363
87
$849K 0.12%
9,824
-4,237
88
$837K 0.12%
2,220
+141
89
$827K 0.12%
1,530
-50
90
$820K 0.12%
9,360
-140
91
$814K 0.12%
8,765
+1,549
92
$784K 0.11%
23,548
93
$778K 0.11%
9,503
+2,383
94
$770K 0.11%
15,450
-6,424
95
$746K 0.11%
+7,990
96
$702K 0.1%
2,043
-143
97
$701K 0.1%
88,189
98
$684K 0.1%
3,126
-155
99
$676K 0.1%
5,322
+719
100
$653K 0.09%
12,460
-27
2 3
4
5 6