SFG

SNS Financial Group Portfolio holdings

AUM $981M
This Quarter Return
-0.55%
1 Year Return
+6.58%
3 Year Return
+19.12%
5 Year Return
+77.1%
10 Year Return
+121.57%
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
+$16.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.92%
Holding
197
New
8
Increased
77
Reduced
88
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$727K0.07% 12,836
+7,057
+122%
+$400K
$692K0.07% 1,888
+9
+0.5%
+$3.3K
$679K0.07% 4,854
+103
+2%
+$14.4K
$666K0.07% 7,176
+2,717
+61%
+$252K
$664K0.07% 8,415
-280
-3%
-$22.1K
$637K0.06% 16,580
-1,040
-6%
-$39.9K
$614K0.06% 2,505
+97
+4%
+$23.8K
$599K0.06% 7,459
$565K0.06%
+2,073
New
+$565K
$528K0.05% 11,008
-1,770
-14%
-$85K
$526K0.05% 1,502
+28
+2%
+$9.81K
$524K0.05% 4,404
+172
+4%
+$20.5K
$519K0.05% 22,153
-4,513
-17%
-$106K
$503K0.05% 7,009
+43
+0.6%
+$3.09K
$500K0.05% 4,126
$494K0.05% 3,292
+3
+0.1%
+$450
$475K0.05% 4,710
+26
+0.6%
+$2.62K
$472K0.05% 6,608
-117
-2%
-$8.35K
$459K0.05% 8,358
-2,695
-24%
-$148K
$458K0.05% 6,727
-492
-7%
-$33.5K
$456K0.05% 3,970
$455K0.05% 6,315
+148
+2%
+$10.7K
$451K0.05% 5,822
+12
+0.2%
+$931
$450K0.05% 1,441
+5
+0.4%
+$1.56K
$425K0.04% 1,385
+6
+0.4%
+$1.84K