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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.08%
5,500
-2,000
127
$310K 0.08%
1,348
128
$307K 0.08%
1,939
-30
129
$307K 0.08%
3,438
+200
130
$303K 0.08%
7,103
131
$297K 0.07%
5,750
132
$295K 0.07%
22,580
133
$293K 0.07%
12,223
-1,000
134
$293K 0.07%
4,680
-20,260
135
$284K 0.07%
+12,256
136
$281K 0.07%
2,871
+23
137
$272K 0.07%
1,211
-202
138
$271K 0.07%
2,067
+760
139
$268K 0.07%
6,469
-72
140
$264K 0.07%
5,585
+327
141
$264K 0.07%
2,000
+74
142
$264K 0.07%
1,720
-20
143
$262K 0.06%
+7,681
144
$253K 0.06%
5,602
-5,780
145
$253K 0.06%
11,385
146
$250K 0.06%
+1,318
147
$243K 0.06%
13,968
-2,235
148
$243K 0.06%
3,961
-800
149
$243K 0.06%
3,624
150
$235K 0.06%
+7,297
4 5
6
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