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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.18%
58,328
-6,528
77
$1.43M 0.17%
+18,530
78
$1.41M 0.17%
27,998
-95
79
$1.38M 0.17%
8,550
-359
80
$1.38M 0.17%
11,977
+90
81
$1.34M 0.16%
7,383
82
$1.28M 0.15%
15,646
+5,948
83
$1.2M 0.14%
7,073
-451
84
$1.17M 0.14%
88,189
85
$1.14M 0.14%
9,560
86
$1.12M 0.13%
10,407
+2
87
$1.11M 0.13%
25,541
+656
88
$1.08M 0.13%
7,053
+93
89
$1.05M 0.13%
11,800
+1,764
90
$984K 0.12%
2,190
-8
91
$916K 0.11%
4,737
-454
92
$867K 0.1%
5,294
+63
93
$843K 0.1%
8,373
-1,614
94
$842K 0.1%
13,182
-500
95
$825K 0.1%
15,898
96
$807K 0.1%
4,917
-410
97
$803K 0.1%
8,360
-1,125
98
$766K 0.09%
1,943
-60
99
$743K 0.09%
10,200
+4
100
$738K 0.09%
3,844
-11
2 3
4
5 6