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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.09%
6,544
102
$712K 0.09%
13,366
+100
103
$710K 0.09%
2,946
+90
104
$700K 0.08%
3,142
+68
105
$693K 0.08%
31,327
+1,800
106
$687K 0.08%
2,095
-62
107
$640K 0.08%
3,066
-32
108
$636K 0.08%
1,042
-1
109
$627K 0.08%
14,749
+155
110
$616K 0.07%
4,636
-47
111
$616K 0.07%
8,165
+4,147
112
$609K 0.07%
4,077
-300
113
$599K 0.07%
6,879
114
$598K 0.07%
15,338
+2,202
115
$593K 0.07%
5,376
-51
116
$570K 0.07%
13,423
-133
117
$561K 0.07%
+8,022
118
$552K 0.07%
3,676
-21
119
$516K 0.06%
9,837
-247
120
$505K 0.06%
883
121
$499K 0.06%
8,049
-327
122
$496K 0.06%
2,050
+975
123
$490K 0.06%
5,699
+63
124
$480K 0.06%
4,397
-791
125
$468K 0.06%
1,462
-127
3 4
5
6 7