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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.07%
15,654
+310
102
$589K 0.07%
3,443
+8
103
$583K 0.07%
3,565
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104
$578K 0.07%
1,187
+10
105
$578K 0.07%
9,886
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106
$574K 0.07%
17,720
+102
107
$570K 0.07%
3,265
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108
$562K 0.07%
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109
$540K 0.06%
18,125
-4,861
110
$526K 0.06%
2,021
+234
111
$525K 0.06%
1,495
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112
$498K 0.06%
8,815
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113
$490K 0.06%
12,658
114
$480K 0.06%
903
-15
115
$470K 0.06%
4,611
-1,995
116
$467K 0.06%
6,216
117
$461K 0.05%
4,609
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118
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4,150
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119
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2,626
+188
120
$441K 0.05%
4,387
121
$435K 0.05%
8,662
-53
122
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4,967
-739
123
$428K 0.05%
8,640
+940
124
$426K 0.05%
8,657
+917
125
$426K 0.05%
6,822
-296
3 4
5
6 7