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
$278M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.41M
3
+$1.3M
4
USO icon
United States Oil Fund
USO
+$1.19M
5
ORCL icon
Oracle
ORCL
+$963K

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.73M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.29%
3 Financials 6.96%
4 Healthcare 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.08%
6,309
+13
102
$270K 0.08%
4,556
103
$269K 0.08%
11,187
-1,878
104
$262K 0.08%
4,142
-2,095
105
$260K 0.08%
2,027
+188
106
$259K 0.08%
2,369
-499
107
$253K 0.07%
5,185
108
$248K 0.07%
2,763
-119
109
$240K 0.07%
2,781
-69
110
$230K 0.07%
+5,431
111
$229K 0.07%
3,067
+100
112
$219K 0.06%
2,222
-278
113
$205K 0.06%
+12,582
114
$202K 0.06%
+3,160
115
$191K 0.06%
10,000
116
$181K 0.05%
144
+74
117
$116K 0.03%
14,451
118
– –
0
119
– –
0
120
– –
0
121
– –
-1,866
122
– –
-68,625
123
– –
-7,682
124
– –
0
125
– –
0
2 3 4
5
6