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
$256M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5M
3
+$2.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.2M

Top Sells

1
+$3.64M
2
+$3.34M
3
+$3.15M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.37M

Sector Composition

1 Technology 10.21%
2 Industrials 6.53%
3 Financials 6.19%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.05%
2,750
102
$205K 0.05%
+4,209
103
$203K 0.05%
+2,921
104
$202K 0.05%
10,000
105
$193K 0.05%
11,000
+600
106
$172K 0.04%
122,000
107
$113K 0.03%
13,451
+550
108
$58K 0.01%
70
-4
109
– –
-535
110
– –
-3,230
111
– –
0
112
– –
-3,390
113
– –
-3,493
114
– –
-4,875
115
– –
0
116
– –
-39,735
117
– –
-17,532
118
– –
-2,501
1 2 3 4
5