SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$4.42M
2
+$3.17M
3
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$4.35M
2
+$4.25M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

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
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131
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-50,000
134
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6