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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.14%
3,487
+5
102
$517K 0.14%
4,746
103
$488K 0.13%
4,417
+24
104
$487K 0.13%
3,591
+159
105
$479K 0.13%
17,038
106
$479K 0.13%
6,768
+483
107
$450K 0.12%
7,540
108
$433K 0.12%
4,069
+39
109
$430K 0.11%
+21,340
110
$421K 0.11%
13,698
-647
111
$410K 0.11%
21,410
-2,869
112
$410K 0.11%
+130,000
113
$406K 0.11%
3,511
-227
114
$389K 0.1%
4,377
-350
115
$385K 0.1%
8,280
+100
116
$384K 0.1%
7,500
-2,500
117
$374K 0.1%
2,812
-361
118
$367K 0.1%
2,106
-42
119
$356K 0.09%
3,863
+16
120
$356K 0.09%
7,947
+102
121
$353K 0.09%
2,794
122
$345K 0.09%
10,000
123
$344K 0.09%
2,154
-143
124
$326K 0.09%
5,442
+428
125
$326K 0.09%
2,020
3 4
5
6 7