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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.09%
3,782
-281
102
$443K 0.08%
3,816
+166
103
$436K 0.08%
8,044
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104
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15,253
-503
105
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12,537
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106
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5,169
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107
$405K 0.08%
7,848
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108
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-19
109
$384K 0.07%
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110
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111
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6,548
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112
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113
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1,427
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114
$331K 0.06%
5,033
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115
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116
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117
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119
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2,103
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120
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121
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6,473
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122
$302K 0.06%
10,517
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123
$293K 0.06%
6,063
-102
124
$289K 0.06%
3,862
-278
125
$286K 0.05%
6,615
3 4
5
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