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

Top Buys

1
+$4.75M
2
+$4.55M
3
+$3.68M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

1
+$4.31M
2
+$3.43M
3
+$3.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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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104
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105
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116
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118
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-7,100
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5