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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.12%
11,504
-6
102
$481K 0.12%
2,711
-311
103
$481K 0.12%
10,515
-54,413
104
$480K 0.12%
9,065
105
$469K 0.12%
4,253
+221
106
$457K 0.11%
1,708
-160
107
$453K 0.11%
3,279
108
$442K 0.11%
3,003
+1
109
$442K 0.11%
9,597
+649
110
$441K 0.11%
16,188
111
$438K 0.11%
3,450
112
$432K 0.11%
8,752
+2,082
113
$397K 0.1%
+8,250
114
$395K 0.1%
16,031
+5,329
115
$394K 0.1%
18,247
-60,099
116
$383K 0.09%
1,879
-400
117
$377K 0.09%
6,316
118
$377K 0.09%
4,207
-200
119
$346K 0.09%
5,177
-195
120
$345K 0.09%
3,534
-19
121
$342K 0.08%
6,728
-105
122
$341K 0.08%
9,277
-768
123
$339K 0.08%
5,471
-216
124
$338K 0.08%
4,873
+1,114
125
$329K 0.08%
8,724
+684
3 4
5
6 7