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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
12,847
+3,345
77
$1.23M 0.13%
9,891
-289
78
$1.21M 0.13%
3,667
-16
79
$1.21M 0.13%
6,574
+228
80
$1.2M 0.13%
3,291
+15
81
$1.17M 0.13%
23,734
-3,541
82
$1.16M 0.12%
28,034
+990
83
$1.06M 0.11%
7,262
+136
84
$1.02M 0.11%
4,498
-645
85
$976K 0.1%
17,040
-586
86
$976K 0.1%
16,140
+2,172
87
$938K 0.1%
3,151
88
$926K 0.1%
6,769
-1
89
$920K 0.1%
5,013
+1,458
90
$914K 0.1%
+15,473
91
$905K 0.1%
34,426
+1,745
92
$880K 0.09%
1,754
93
$878K 0.09%
15,488
+300
94
$873K 0.09%
1,294
+5
95
$792K 0.09%
5,610
+56
96
$771K 0.08%
3,587
-44
97
$734K 0.08%
2,131
-3
98
$729K 0.08%
10,704
-935
99
$709K 0.08%
9,060
-100
100
$709K 0.08%
29,768
-2,736
2 3
4
5 6