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
$259M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.36M
3
+$4.36M
4
WMT icon
Walmart
WMT
+$4.21M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.76M

Top Sells

1
+$4.32M
2
+$3.97M
3
+$3.86M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.94M

Sector Composition

1 Technology 7.03%
2 Industrials 5.27%
3 Consumer Staples 4.21%
4 Healthcare 3.9%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.06%
1
-1
102
$204K 0.06%
2,750
103
$166K 0.05%
+74
104
$143K 0.04%
+6,755
105
$14K ﹤0.01%
1,253
-1,260
106
– –
0
107
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-667
108
– –
-51,754
109
– –
-1,887
110
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-4,800
111
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-10,161
112
– –
-10,324
113
– –
-16,353
114
– –
0
115
– –
-2,456
116
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-2,147
117
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-11,304
118
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-14,764
119
– –
-16,154
120
– –
-15,000
121
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0
122
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-6,665
123
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-8,062
124
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-15,000
125
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0
2 3 4
5
6