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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.09%
+11,906
102
$642K 0.09%
2,966
+21
103
$628K 0.09%
2,364
+27
104
$624K 0.09%
2,907
-34
105
$593K 0.08%
14,074
+40
106
$590K 0.08%
3,436
+898
107
$577K 0.08%
4,440
-729
108
$571K 0.08%
5,337
+294
109
$557K 0.08%
5,745
-1,238
110
$555K 0.08%
10,470
+1,845
111
$552K 0.08%
4,589
-473
112
$536K 0.08%
3,617
-118
113
$506K 0.07%
7,595
-1,052
114
$502K 0.07%
8,165
-1
115
$500K 0.07%
19,765
-3,148
116
$491K 0.07%
5,345
+2
117
$481K 0.07%
24,904
-14,155
118
$472K 0.07%
2,426
+73
119
$455K 0.07%
976
+20
120
$445K 0.06%
6,879
+101
121
$430K 0.06%
8,008
122
$423K 0.06%
6,825
+1,508
123
$408K 0.06%
13,467
-681
124
$398K 0.06%
5,572
+359
125
$391K 0.06%
1,496
+201
3 4
5
6 7