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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.16%
4,430
+26
77
$1.46M 0.16%
8,547
-3
78
$1.46M 0.16%
49,327
-777
79
$1.42M 0.15%
27,766
-232
80
$1.39M 0.15%
10,290
-117
81
$1.34M 0.14%
52,208
-6,120
82
$1.25M 0.13%
88,189
83
$1.25M 0.13%
10,942
-1,035
84
$1.21M 0.13%
7,053
85
$1.16M 0.12%
2,037
-153
86
$1.11M 0.12%
25,864
+323
87
$1.1M 0.12%
7,140
+67
88
$1.05M 0.11%
9,560
89
$947K 0.1%
5,791
-753
90
$944K 0.1%
13,182
91
$941K 0.1%
11,157
+2,992
92
$911K 0.1%
2,196
+101
93
$883K 0.09%
3,865
-872
94
$882K 0.09%
5,573
+279
95
$848K 0.09%
1,943
96
$837K 0.09%
9,947
-253
97
$835K 0.09%
4,884
-33
98
$796K 0.09%
7,617
-756
99
$794K 0.08%
3,841
-3
100
$791K 0.08%
2,951
+5
2 3
4
5 6