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
$180M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$3.3M
3 +$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1 +$4.24M
2 +$4.11M
3 +$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$953K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Consumer Staples 3.85%
4 Energy 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-4,082
128
0
129
0
130
-5,431
131
-24,078
132
-13,048
133
-50,000
134
-40,000