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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
10,875
+1,452
127
$306K 0.08%
3,669
-892
128
$302K 0.08%
1,461
+439
129
$300K 0.08%
2,888
-343
130
$297K 0.08%
6,517
+54
131
$294K 0.08%
+5,472
132
$287K 0.08%
1,152
+121
133
$286K 0.08%
1,986
+233
134
$286K 0.08%
3,540
+12
135
$279K 0.07%
3,625
-589
136
$278K 0.07%
3,993
-1,557
137
$272K 0.07%
7,303
-1,552
138
$267K 0.07%
3,357
+32
139
$266K 0.07%
22,072
140
$264K 0.07%
3,359
-116
141
$263K 0.07%
11,520
142
$257K 0.07%
1,788
143
$255K 0.07%
+4,707
144
$251K 0.07%
3,175
145
$246K 0.06%
4,441
-50
146
$235K 0.06%
5,364
-298
147
$233K 0.06%
5,152
+43
148
$230K 0.06%
2,235
149
$227K 0.06%
5,000
150
$226K 0.06%
+6,926
4 5
6
7 8