SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.81M
3
+$4.33M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CLFD icon
Clearfield
CLFD
+$3.21M

Top Sells

1
+$3.99M
2
+$3.87M
3
+$3.61M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M

Sector Composition

1 Technology 9.11%
2 Industrials 6.61%
3 Consumer Staples 5.26%
4 Financials 4%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.03%
12,901
-1,285
102
$67K 0.02%
74
103
$20K ﹤0.01%
+535
104
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-6,370
105
– –
-34,024
106
– –
-50,000
107
– –
-5,845
108
– –
-7,019
109
– –
-4,670
110
– –
-34,101
111
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-12,561
112
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-7,287
113
– –
-6,367
114
– –
0
115
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-2,064
116
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0
117
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0
118
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-22,122
119
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-31,033
120
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-3,456
121
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0
122
– –
-3,158
123
– –
-63,691
124
– –
-2,200
1 2 3 4
5