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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.09%
5,169
102
$596K 0.09%
8,647
-781
103
$593K 0.09%
7,144
+4,227
104
$593K 0.09%
7,489
-6
105
$589K 0.09%
2,945
-1,004
106
$589K 0.09%
5,062
-99
107
$578K 0.09%
12,487
+283
108
$578K 0.09%
22,913
-2,660
109
$565K 0.09%
6,983
110
$536K 0.08%
15,617
+3,755
111
$532K 0.08%
+4,199
112
$518K 0.08%
3,735
-9
113
$513K 0.08%
14,034
-230
114
$482K 0.08%
6,548
115
$443K 0.07%
4,603
+12
116
$443K 0.07%
8,166
+83
117
$433K 0.07%
5,043
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118
$431K 0.07%
8,008
-103
119
$422K 0.07%
956
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120
$405K 0.06%
6,778
+788
121
$398K 0.06%
+8,000
122
$395K 0.06%
+2,538
123
$379K 0.06%
10,471
124
$375K 0.06%
5,343
-283
125
$365K 0.06%
16,927
+6,183
3 4
5
6 7