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SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$4.82M
3
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

1
+$3.91M
2
+$3.86M
3
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

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 0.04%
12,901
-1,285
102
$67K 0.03%
74
103
$20K 0.01%
+535
104
– –
-6,370
105
– –
-34,024
106
– –
-50,000
107
– –
-5,845
108
– –
-4,670
109
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-34,101
110
– –
-12,561
111
– –
-7,287
112
– –
-6,367
113
– –
0
114
– –
-2,064
115
– –
0
116
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0
117
– –
-22,122
118
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-31,033
119
– –
-3,456
120
– –
0
121
– –
-3,158
122
– –
-2,200
123
– –
-63,691
124
– –
-7,019
1 2 3 4
5