SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$2.97M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.63M

Top Sells

1
+$5.11M
2
+$4.55M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Staples 4.2%
2 Industrials 2.15%
3 Healthcare 1.98%
4 Utilities 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-3,218
103
– –
-3,976
104
– –
-7,931
105
– –
-2,856
106
– –
-4,471
107
– –
-2,678
108
– –
-3,687
109
– –
-15,749
110
– –
-2,482
111
– –
-122,521
112
– –
-3,946
113
– –
-2,792
114
– –
-8,488
115
– –
-4,245
116
– –
-8,381
117
– –
-30,981
118
– –
-85,776
119
– –
-12,500
120
– –
-4,096
121
– –
-11,589
122
– –
-11,231
123
– –
-17,849
124
– –
0
125
– –
-6,801
2 3 4
5
6