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
$180M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.3M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$4.24M
2
+$4.11M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$953K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Consumer Staples 3.85%
4 Energy 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.1%
4,245
-93
102
$221K 0.1%
+4,904
103
$218K 0.1%
+3,164
104
$218K 0.1%
+4,892
105
$217K 0.1%
12,500
-3,000
106
$209K 0.1%
+4,582
107
$207K 0.1%
+4,768
108
$207K 0.1%
4,315
109
$206K 0.1%
4,096
110
$206K 0.1%
7,832
111
$202K 0.09%
+7,227
112
$198K 0.09%
+7,527
113
$191K 0.09%
12,000
114
$149K 0.07%
+11,231
115
$119K 0.05%
2,978
+60
116
$100K 0.05%
2,856
+30
117
$67K 0.03%
+17,105
118
$11K 0.01%
+1,253
119
– –
-2,664
120
– –
0
121
– –
-4,812
122
– –
0
123
– –
-2,144
124
– –
-2,967
125
– –
-2,439
2 3 4
5
6