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
$244M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.73M
3
+$3.59M
4
GE icon
GE Aerospace
GE
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$4.31M
2
+$3.49M
3
+$3.11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M

Sector Composition

1 Technology 6.28%
2 Industrials 4.67%
3 Consumer Staples 4.16%
4 Healthcare 3.3%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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118
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5