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
$259M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.64M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
T icon
AT&T
T
+$1.51M

Sector Composition

1 Technology 9.58%
2 Financials 6.42%
3 Industrials 6.04%
4 Consumer Discretionary 4.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-188,414
127
– –
-11,118
2 3 4 5
6