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
$146M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M

Sector Composition

1 Industrials 3.72%
2 Energy 3.34%
3 Technology 2.98%
4 Consumer Staples 2.43%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-32,582
103
– –
-15,134
104
– –
-18,840
105
– –
0
106
– –
-10,924
107
– –
-10,703
108
– –
0
109
– –
-5,751
110
– –
-4,917
111
– –
-60,596
112
– –
-19,703
113
– –
-6,529
1 2 3 4
5