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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.09%
2,157
+94
102
$668K 0.08%
19,278
-4,270
103
$664K 0.08%
14,594
+612
104
$660K 0.08%
2,856
-56
105
$656K 0.08%
4,683
+79
106
$655K 0.08%
29,527
+16,427
107
$646K 0.08%
4,377
+142
108
$638K 0.08%
3,098
+138
109
$607K 0.08%
5,427
-68
110
$586K 0.07%
5,188
-207
111
$559K 0.07%
13,556
+145
112
$551K 0.07%
1,043
-401
113
$547K 0.07%
3,697
+55
114
$546K 0.07%
10,084
-22,402
115
$535K 0.07%
6,879
116
$530K 0.07%
13,136
+172
117
$520K 0.07%
8,000
118
$514K 0.07%
7,691
+3,945
119
$510K 0.06%
7,730
+110
120
$507K 0.06%
8,376
+172
121
$495K 0.06%
2,196
-12
122
$493K 0.06%
7,822
+682
123
$481K 0.06%
5,636
+63
124
$475K 0.06%
8,332
-893
125
$469K 0.06%
1,589
+95
3 4
5
6 7