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
$207M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.23M
3
+$4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M

Sector Composition

1 Consumer Staples 6.14%
2 Industrials 4.76%
3 Technology 3.96%
4 Healthcare 2.64%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
+7,100
102
$69K 0.02%
+704
103
$14K ﹤0.01%
1,253
104
$13K ﹤0.01%
1,645
105
– –
-65,552
106
– –
-4,768
107
– –
-2,700
108
– –
-22,198
109
– –
-23,289
110
– –
0
111
– –
0
112
– –
0
113
– –
-12,000
114
– –
-4,800
115
– –
0
116
– –
-38,579
117
– –
-3,082
118
– –
0
119
– –
-4,506
1 2 3 4
5