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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.08%
18,864
+4,115
102
$780K 0.08%
15,098
-800
103
$759K 0.08%
8,360
104
$721K 0.08%
3,073
+7
105
$709K 0.08%
4,077
106
$696K 0.07%
13,516
+150
107
$684K 0.07%
8,466
-7,180
108
$680K 0.07%
3,138
-4
109
$666K 0.07%
16,520
+1,182
110
$650K 0.07%
+20,976
111
$647K 0.07%
8,022
112
$638K 0.07%
3,676
113
$631K 0.07%
1,047
+5
114
$606K 0.06%
1,461
-1
115
$592K 0.06%
887
+4
116
$591K 0.06%
13,291
-132
117
$586K 0.06%
4,381
-255
118
$580K 0.06%
+20,000
119
$577K 0.06%
18,012
-30
120
$556K 0.06%
6,379
-500
121
$548K 0.06%
9,248
-589
122
$547K 0.06%
4,676
-700
123
$544K 0.06%
+10,000
124
$542K 0.06%
2,050
125
$526K 0.06%
7,371
3 4
5
6 7