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
$259M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.67M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.68M
4
T icon
AT&T
T
+$1.65M
5
PFE icon
Pfizer
PFE
+$1.6M

Sector Composition

1 Technology 9.32%
2 Financials 6.42%
3 Industrials 6.04%
4 Consumer Discretionary 4.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.06%
+5,185
102
$234K 0.06%
4,209
103
$229K 0.06%
2,500
+50
104
$226K 0.06%
2,967
+46
105
$221K 0.06%
1,866
106
$217K 0.05%
1
107
$212K 0.05%
4,556
-954
108
$210K 0.05%
1,839
-1,100
109
$201K 0.05%
+10,725
110
$186K 0.05%
10,000
111
$164K 0.04%
11,000
112
$111K 0.03%
122,000
113
$111K 0.03%
14,451
+1,000
114
$60K 0.02%
70
115
– –
0
116
– –
0
117
– –
-45,176
118
– –
-11,802
119
– –
-10,000
120
– –
0
121
– –
-16,809
122
– –
0
123
– –
-20,541
124
– –
0
125
– –
-5,995
2 3 4
5
6