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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.14%
+24,279
102
$515K 0.13%
5,546
+3,615
103
$503K 0.13%
4,746
-180
104
$491K 0.13%
+17,038
105
$478K 0.12%
5,373
+663
106
$472K 0.12%
4,393
-973
107
$457K 0.12%
4,030
-2,990
108
$457K 0.12%
3,432
-1,198
109
$451K 0.12%
+7,540
110
$451K 0.12%
+3,482
111
$432K 0.11%
14,345
+244
112
$427K 0.11%
6,285
+2,429
113
$418K 0.11%
3,738
+367
114
$417K 0.11%
4,727
+894
115
$398K 0.1%
3,173
+1,339
116
$388K 0.1%
4,501
+2,422
117
$386K 0.1%
2,297
+349
118
$379K 0.1%
10,000
119
$378K 0.1%
15,771
-5,307
120
$376K 0.1%
8,474
+195
121
$350K 0.09%
3,847
-258
122
$346K 0.09%
6,917
+1,071
123
$346K 0.09%
8,180
-6,920
124
$344K 0.09%
+9,940
125
$337K 0.09%
+2,794
3 4
5
6 7