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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.11%
11,359
-1,686
102
$557K 0.11%
4,063
-1,224
103
$547K 0.1%
12,142
+521
104
$535K 0.1%
15,597
-678
105
$522K 0.1%
40,035
-525
106
$494K 0.09%
1,846
+65
107
$493K 0.09%
4,418
108
$477K 0.09%
3,205
-7,612
109
$472K 0.09%
16,541
-3,861
110
$441K 0.08%
3,491
-294
111
$437K 0.08%
14,990
-1,331
112
$432K 0.08%
13,907
-1,768
113
$430K 0.08%
1,945
+156
114
$429K 0.08%
17,839
-8,306
115
$420K 0.08%
40,008
-10,192
116
$418K 0.08%
8,250
117
$412K 0.08%
5,297
-308
118
$404K 0.08%
21,354
-1,902
119
$403K 0.08%
10,435
120
$400K 0.08%
3,894
121
$396K 0.08%
4,921
-292
122
$386K 0.07%
5,086
-303
123
$383K 0.07%
6,200
-199
124
$383K 0.07%
3,199
-250
125
$378K 0.07%
+7,000
3 4
5
6 7