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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.09M
3
+$4.74M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.49%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.08%
+21,305
127
$251K 0.07%
13,882
+1,300
128
$248K 0.07%
+11,216
129
$244K 0.07%
1
-1
130
$243K 0.07%
+1,714
131
$239K 0.07%
3,374
-88,584
132
$234K 0.07%
3,160
133
$230K 0.07%
+19,206
134
$226K 0.07%
+5,091
135
$224K 0.07%
10,000
136
$222K 0.07%
+3,393
137
$215K 0.06%
+2,090
138
$215K 0.06%
+1,834
139
$215K 0.06%
+11,125
140
$210K 0.06%
+2,259
141
$209K 0.06%
+2,842
142
$207K 0.06%
2,464
-299
143
$204K 0.06%
+4,400
144
$200K 0.06%
+1,968
145
$199K 0.06%
142
-2
146
$190K 0.06%
+2,079
147
$180K 0.05%
4,331
-1,100
148
$179K 0.05%
+1,931
149
$165K 0.05%
3,421
-31,454
150
$143K 0.04%
+10,843
4 5
6
7 8