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
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.13%
10,400
-9,840
102
$544K 0.13%
3,162
-18
103
$521K 0.13%
+11,541
104
$517K 0.12%
4,341
+124
105
$513K 0.12%
17,038
106
$513K 0.12%
3,471
-99
107
$474K 0.11%
8,813
-680
108
$472K 0.11%
3,820
-561
109
$468K 0.11%
6,716
+76
110
$459K 0.11%
3,827
+357
111
$447K 0.11%
11,617
-1,849
112
$442K 0.11%
5,749
+1,803
113
$440K 0.11%
3,274
+461
114
$438K 0.11%
8,320
-260
115
$435K 0.1%
4,051
+132
116
$433K 0.1%
1,469
+270
117
$414K 0.1%
4,377
118
$382K 0.09%
2,054
-200
119
$382K 0.09%
3,868
+46
120
$379K 0.09%
5,149
-693
121
$379K 0.09%
3,565
+811
122
$375K 0.09%
8,172
+667
123
$366K 0.09%
9,580
+3,288
124
$362K 0.09%
6,593
+97
125
$353K 0.09%
1,837
-143
3 4
5
6 7