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
$195M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7M
3
+$4.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.84M
4
SO icon
Southern Company
SO
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

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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0
104
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105
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107
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-59,443
109
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110
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111
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112
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0
116
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117
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0
1 2 3 4
5