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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.4M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$5.27M
2
+$4.36M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$446K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.1%
11,108
102
$562K 0.1%
40,035
103
$562K 0.1%
11,407
-3,549
104
$559K 0.1%
14,861
-1,157
105
$556K 0.1%
4,063
106
$555K 0.1%
2,544
-21
107
$546K 0.1%
12,142
108
$539K 0.09%
3,650
+159
109
$537K 0.09%
15,250
+260
110
$537K 0.09%
+10,471
111
$530K 0.09%
1,639
-207
112
$530K 0.09%
4,418
113
$522K 0.09%
+6,410
114
$485K 0.09%
7,610
+1,410
115
$485K 0.09%
16,400
-141
116
$453K 0.08%
13,907
117
$450K 0.08%
17,444
-395
118
$435K 0.08%
10,555
+120
119
$432K 0.08%
5,077
-9
120
$429K 0.08%
8,487
+237
121
$427K 0.08%
3,973
+79
122
$427K 0.08%
3,115
-90
123
$421K 0.07%
1,424
+49
124
$419K 0.07%
4,994
-303
125
$408K 0.07%
6,084
+334
3 4
5
6 7