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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.05%
8,360
+1,680
127
$276K 0.05%
4,948
+240
128
$271K 0.05%
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-388
129
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130
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131
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11,700
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132
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5,166
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133
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7,000
134
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24,078
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135
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136
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137
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138
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139
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140
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141
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143
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144
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145
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495
146
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148
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149
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5,040
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150
$206K 0.04%
1,164
-34
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6
7 8