SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.85M
3
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.52M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.08%
6,541
-51
127
$320K 0.08%
11,610
-275
128
$319K 0.08%
3,624
-1
129
$315K 0.08%
10,702
-173
130
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2,848
-40
131
$315K 0.08%
6,670
+153
132
$313K 0.08%
1,926
-141
133
$307K 0.08%
5,684
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134
$301K 0.07%
5,152
135
$300K 0.07%
3,412
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136
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1,969
-17
137
$285K 0.07%
4,956
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138
$283K 0.07%
5,472
139
$280K 0.07%
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140
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4,378
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141
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143
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144
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15,000
145
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146
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147
$243K 0.06%
11,740
148
$243K 0.06%
5,258
-106
149
$241K 0.06%
3,175
150
$239K 0.06%
1,000
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6
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