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
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.08%
9,685
+134
127
$342K 0.08%
10,386
+666
128
$331K 0.08%
5,403
+291
129
$325K 0.08%
11,062
+753
130
$324K 0.08%
33,900
-12,600
131
$320K 0.08%
50,000
-320,400
132
$319K 0.08%
5,750
133
$316K 0.08%
1,680
-40
134
$313K 0.08%
4,114
-186
135
$313K 0.08%
6,099
+308
136
$305K 0.07%
1,603
-453
137
$305K 0.07%
4,080
138
$302K 0.07%
22,072
-1,600
139
$302K 0.07%
3,768
+477
140
$298K 0.07%
4,277
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141
$294K 0.07%
+2,400
142
$293K 0.07%
6,072
-2,552
143
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4,669
-100
144
$286K 0.07%
3,939
+354
145
$254K 0.06%
+11,490
146
$253K 0.06%
+5,168
147
$253K 0.06%
1,031
-45
148
$249K 0.06%
+2,587
149
$248K 0.06%
1,839
+223
150
$239K 0.06%
11,520
+75
4 5
6
7 8