SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.07%
12,936
+1,579
102
$763K 0.07%
1,884
-26
103
$759K 0.07%
17,410
-50
104
$730K 0.06%
2,402
-2
105
$670K 0.06%
7,471
-518
106
$642K 0.06%
2,130
+54
107
$611K 0.05%
7,459
108
$605K 0.05%
21,682
-579
109
$589K 0.05%
7,026
-1
110
$576K 0.05%
7,295
111
$572K 0.05%
11,660
+12
112
$572K 0.05%
6,842
-29
113
$571K 0.05%
2,037
114
$548K 0.05%
1,662
+129
115
$543K 0.05%
8,354
+358
116
$536K 0.05%
3,949
-21
117
$534K 0.05%
6,578
+9
118
$512K 0.04%
8,267
119
$509K 0.04%
1,492
-2
120
$499K 0.04%
5,879
+2,353
121
$493K 0.04%
1,748
-59
122
$492K 0.04%
8,460
-200
123
$491K 0.04%
4,358
-186
124
$482K 0.04%
9,765
+2,183
125
$474K 0.04%
5,875
-605
3 4
5
6 7