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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.17%
11,887
-117
77
$1.32M 0.17%
7,524
-14,993
78
$1.32M 0.17%
+24,567
79
$1.31M 0.17%
9,560
80
$1.17M 0.15%
10,405
+128
81
$1.13M 0.14%
88,189
82
$1.1M 0.14%
5,191
-2,449
83
$1.1M 0.14%
24,885
-2,843
84
$1.08M 0.14%
6,960
-64
85
$1.05M 0.13%
9,987
-1,030
86
$943K 0.12%
9,485
+340
87
$903K 0.11%
10,036
+1,144
88
$882K 0.11%
5,327
-49
89
$877K 0.11%
6,544
90
$870K 0.11%
2,198
-75
91
$865K 0.11%
13,682
92
$839K 0.11%
3,855
-52
93
$838K 0.11%
4,271
+210
94
$830K 0.11%
15,898
+7,620
95
$813K 0.1%
5,231
-180
96
$797K 0.1%
9,698
+4,611
97
$788K 0.1%
2,003
98
$745K 0.09%
13,266
+343
99
$742K 0.09%
10,196
+41
100
$719K 0.09%
3,074
-210
2 3
4
5 6