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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.12%
4,034
+8
102
$438K 0.11%
6,716
+272
103
$437K 0.11%
6,316
-210
104
$418K 0.11%
2,979
+107
105
$417K 0.11%
20,009
-25,772
106
$410K 0.11%
5,088
-696
107
$409K 0.11%
4,407
+30
108
$406K 0.11%
+3,959
109
$406K 0.11%
7,053
-7,092
110
$405K 0.11%
3,793
-675
111
$403K 0.11%
5,802
-17,741
112
$401K 0.11%
24,408
+7,593
113
$395K 0.1%
4,723
-500
114
$385K 0.1%
3,622
+45
115
$344K 0.09%
6,118
-2,832
116
$344K 0.09%
10,670
+2,181
117
$338K 0.09%
3,458
-200
118
$337K 0.09%
6,592
+206
119
$334K 0.09%
1,729
+249
120
$328K 0.09%
+13,223
121
$327K 0.09%
8,032
+2,000
122
$324K 0.09%
5,750
123
$322K 0.08%
2,067
+257
124
$316K 0.08%
11,885
-40,347
125
$315K 0.08%
4,080
3 4
5
6 7