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
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.94M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MGM icon
MGM Resorts International
MGM
+$1.97M

Top Sells

1
+$4.1M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
5,402
-130
102
$451K 0.11%
4,032
-2
103
$442K 0.11%
10,045
-889
104
$438K 0.11%
5,372
+284
105
$433K 0.1%
24,483
+75
106
$432K 0.1%
4,407
107
$428K 0.1%
5,687
-115
108
$422K 0.1%
7,912
-859
109
$416K 0.1%
12,516
+1,846
110
$415K 0.1%
3,553
-69
111
$399K 0.1%
6,833
-220
112
$393K 0.09%
4,133
+53
113
$391K 0.09%
4,761
+38
114
$388K 0.09%
3,598
-195
115
$381K 0.09%
10,930
+4,569
116
$380K 0.09%
13,223
117
$360K 0.09%
1,348
+196
118
$360K 0.09%
1,740
+11
119
$356K 0.09%
8,040
+8
120
$344K 0.08%
1,413
-48
121
$343K 0.08%
5,750
122
$328K 0.08%
22,580
+508
123
$328K 0.08%
16,203
-3,806
124
$328K 0.08%
3,759
+90
125
$323K 0.08%
3,238
-220
3 4
5
6 7