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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.09%
7,845
+3,514
127
$330K 0.08%
+2,148
128
$326K 0.08%
13,818
+2,602
129
$318K 0.08%
+5,014
130
$316K 0.08%
+4,021
131
$309K 0.08%
2,020
+306
132
$306K 0.08%
5,635
-5,788
133
$306K 0.08%
+4,641
134
$290K 0.07%
+22,532
135
$290K 0.07%
+1,961
136
$288K 0.07%
3,507
-1,665
137
$286K 0.07%
+4,396
138
$282K 0.07%
+5,750
139
$276K 0.07%
+3,989
140
$270K 0.07%
5,080
+1,659
141
$262K 0.07%
838
-9,690
142
$252K 0.06%
3,219
-2,035
143
$251K 0.06%
+2,381
144
$246K 0.06%
1,389
-1,692
145
$240K 0.06%
+3,386
146
$233K 0.06%
+3,282
147
$232K 0.06%
+9,486
148
$226K 0.06%
1,903
-2,153
149
$222K 0.06%
+5,730
150
$222K 0.06%
6,074
-3,848
4 5
6
7 8