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
$212M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.4M

Top Sells

1
+$4.93M
2
+$4.69M
3
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 8.69%
2 Industrials 6.68%
3 Consumer Staples 5.09%
4 Healthcare 4.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.03%
74
102
$96K 0.03%
14,186
+12,933
103
– –
-4,209
104
– –
-1
105
– –
-2,600
106
– –
-6,464
107
– –
-14,145
108
– –
-30,340
109
– –
-61,104
110
– –
-5,303
111
– –
-143,538
112
– –
-2,750
113
– –
0
114
– –
0
115
– –
-18,073
116
– –
-27,796
117
– –
0
118
– –
-33,988
119
– –
-11,604
120
– –
-66,722
121
– –
-3,000
1 2 3 4
5