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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.13%
3,728
-87
77
$1.09M 0.13%
6,927
+117
78
$1.06M 0.13%
6,758
-231
79
$1.04M 0.12%
27,495
+7,343
80
$1.01M 0.12%
13,956
+2,059
81
$993K 0.12%
3,276
+790
82
$980K 0.12%
19,012
-1,538
83
$944K 0.11%
4,903
-49
84
$942K 0.11%
1,427
+18
85
$937K 0.11%
10,602
-691
86
$899K 0.11%
8,571
+608
87
$868K 0.1%
9,160
-100
88
$866K 0.1%
1,983
+716
89
$842K 0.1%
35,644
-2,608
90
$828K 0.1%
14,947
+2,792
91
$828K 0.1%
9,807
+145
92
$826K 0.1%
3,151
93
$786K 0.09%
30,775
-2,050
94
$749K 0.09%
11,826
-7,079
95
$744K 0.09%
2,146
+118
96
$713K 0.08%
2,406
+55
97
$710K 0.08%
3,567
+276
98
$685K 0.08%
3,581
-20
99
$634K 0.08%
7,459
100
$604K 0.07%
3,542
-936
2 3
4
5 6