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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.09%
9,532
-408
127
$322K 0.09%
7,007
-1,467
128
$294K 0.08%
5,750
129
$294K 0.08%
+12,195
130
$293K 0.08%
5,269
-366
131
$292K 0.08%
3,626
-395
132
$290K 0.08%
6,593
-324
133
$289K 0.08%
3,158
-15,000
134
$287K 0.08%
3,436
-71
135
$283K 0.08%
2,932
+717
136
$280K 0.07%
3,989
137
$278K 0.07%
1,860
-101
138
$277K 0.07%
2,346
+443
139
$266K 0.07%
11,001
-2,817
140
$264K 0.07%
1,339
-50
141
$261K 0.07%
3,388
+2
142
$260K 0.07%
4,080
-561
143
$259K 0.07%
10,263
-5,508
144
$258K 0.07%
23,672
+1,140
145
$251K 0.07%
4,228
-7,275
146
$237K 0.06%
3,162
-120
147
$234K 0.06%
+6,848
148
$230K 0.06%
5,368
+461
149
$227K 0.06%
+4,170
150
$224K 0.06%
2,110
-271
4 5
6
7 8