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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.09M
3
+$4.74M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.49%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.14%
6,450
+60
102
$480K 0.14%
+3,081
103
$452K 0.13%
+14,101
104
$445K 0.13%
4,056
-1,464
105
$441K 0.13%
5,254
+771
106
$401K 0.12%
5,172
+1,398
107
$390K 0.11%
8,552
+480
108
$385K 0.11%
+3,247
109
$367K 0.11%
+4,710
110
$364K 0.11%
+4,105
111
$355K 0.1%
9,922
-1,327
112
$353K 0.1%
3,371
+281
113
$347K 0.1%
10,000
114
$346K 0.1%
19,667
115
$337K 0.1%
+8,279
116
$330K 0.1%
+3,830
117
$328K 0.1%
+3,833
118
$316K 0.09%
+3,278
119
$312K 0.09%
+1,948
120
$295K 0.09%
10,067
-5,564
121
$293K 0.09%
5,846
-463
122
$291K 0.09%
4,584
+300
123
$276K 0.08%
+3,856
124
$265K 0.08%
3,727
+946
125
$260K 0.08%
+3,766
3 4
5
6 7