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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.07%
8,384
127
$375K 0.07%
1,375
128
$373K 0.07%
9,827
-212
129
$371K 0.07%
3,126
-654
130
$358K 0.07%
6,728
131
$355K 0.07%
5,750
132
$352K 0.07%
2,535
+300
133
$349K 0.07%
+1,902
134
$345K 0.07%
3,383
-19
135
$341K 0.06%
2,218
+31
136
$339K 0.06%
6,165
+1,063
137
$331K 0.06%
9,614
138
$328K 0.06%
4,903
-863
139
$326K 0.06%
7,984
-972
140
$325K 0.06%
1,116
-26
141
$307K 0.06%
7,018
+15
142
$307K 0.06%
1,570
-121
143
$295K 0.06%
1,850
-217
144
$295K 0.06%
5,000
-400
145
$294K 0.06%
5,315
-108
146
$287K 0.05%
3,240
-24
147
$282K 0.05%
10,745
148
$277K 0.05%
+1,717
149
$270K 0.05%
4,268
+65
150
$269K 0.05%
6,434
-35
4 5
6
7 8