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

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 0.08%
1
-1
102
$204K 0.08%
2,750
103
$166K 0.06%
+74
104
$143K 0.06%
+6,755
105
$14K 0.01%
1,253
-1,260
106
– –
-15,000
107
– –
0
108
– –
-667
109
– –
-51,754
110
– –
-1,887
111
– –
-4,800
112
– –
-10,161
113
– –
-10,324
114
– –
-16,353
115
– –
0
116
– –
-2,456
117
– –
-2,147
118
– –
-11,304
119
– –
-14,764
120
– –
-16,154
121
– –
0
122
– –
-6,665
123
– –
-8,062
124
– –
-15,000
125
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0
2 3 4
5
6