SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.11%
13,433
+14
77
$1.3M 0.11%
3,819
+14
78
$1.27M 0.11%
15,250
-12
79
$1.24M 0.11%
7,462
+117
80
$1.21M 0.11%
3,410
-3
81
$1.16M 0.1%
6,272
-465
82
$1.15M 0.1%
3,143
-8
83
$1.09M 0.09%
1,424
+6
84
$1.03M 0.09%
23,473
+64
85
$1.02M 0.09%
5,441
+11
86
$1.01M 0.09%
17,773
+1,050
87
$972K 0.08%
2,816
-57
88
$949K 0.08%
12,589
-199
89
$948K 0.08%
3,288
+91
90
$945K 0.08%
6,704
-1,200
91
$934K 0.08%
3,311
-18
92
$877K 0.08%
19,455
+54
93
$866K 0.08%
7,176
94
$859K 0.07%
28,350
+1,904
95
$840K 0.07%
4,785
96
$828K 0.07%
13,812
-396
97
$797K 0.07%
2,528
98
$792K 0.07%
3,337
-109
99
$784K 0.07%
1,277
-79
100
$776K 0.07%
9,159
-79
2 3
4
5 6