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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.2M
3
+$4.19M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1
+$4.23M
2
+$2.76M
3
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

1 Consumer Staples 5.87%
2 Technology 4.69%
3 Industrials 3.13%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.01%
+15,000
102
$15K 0.01%
1,645
103
– –
0
104
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-2,227
105
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-1,866
106
– –
0
107
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-4,344
108
– –
-37,825
109
– –
-63,324
110
– –
0
111
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0
112
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-6,645
113
– –
-15,380
114
– –
0
115
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0
116
– –
-537,618
117
– –
-8,439
118
– –
-704
1 2 3 4
5