SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.69M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

1 Industrials 4.69%
2 Consumer Staples 4.25%
3 Technology 3.69%
4 Healthcare 2.43%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
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103
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104
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105
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109
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110
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111
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112
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-36,988
113
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0
116
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-10,355
117
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0
1 2 3 4
5