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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.07%
22,875
+1,377
102
$653K 0.07%
7,459
103
$631K 0.07%
16,381
+1,418
104
$610K 0.07%
2,395
+22
105
$607K 0.07%
3,511
-7
106
$590K 0.06%
8,899
-491
107
$585K 0.06%
3,544
+18
108
$569K 0.06%
4,939
+413
109
$566K 0.06%
625
+133
110
$561K 0.06%
2,774
+254
111
$559K 0.06%
19,978
-35,992
112
$554K 0.06%
5,983
113
$529K 0.06%
2,015
-33
114
$491K 0.05%
8,262
-424
115
$479K 0.05%
7,465
+130
116
$474K 0.05%
10,171
+3,364
117
$467K 0.05%
4,159
118
$465K 0.05%
4,276
-335
119
$461K 0.05%
1,518
+11
120
$433K 0.05%
10,458
-2,200
121
$412K 0.04%
745
-39
122
$407K 0.04%
12,964
-132
123
$394K 0.04%
2,481
-331
124
$372K 0.04%
6,891
+38
125
$369K 0.04%
2,114
+69
3 4
5
6 7