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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.06%
+11,086
127
$362K 0.06%
2,353
+343
128
$360K 0.06%
1,487
-2
129
$360K 0.06%
3,449
-950
130
$348K 0.05%
7,120
-2,224
131
$341K 0.05%
14,148
-111
132
$337K 0.05%
1,553
-218
133
$333K 0.05%
6,455
-160
134
$329K 0.05%
5,696
+656
135
$326K 0.05%
5,664
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136
$321K 0.05%
5,317
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137
$319K 0.05%
70,000
138
$316K 0.05%
6,473
139
$313K 0.05%
8,625
+296
140
$312K 0.05%
2,484
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141
$303K 0.05%
3,279
142
$300K 0.05%
5,213
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143
$299K 0.05%
1,696
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144
$293K 0.05%
1,295
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145
$283K 0.04%
3,475
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146
$281K 0.04%
1,694
-6
147
$266K 0.04%
7,091
+91
148
$264K 0.04%
886
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149
$260K 0.04%
11,514
+220
150
$260K 0.04%
3,263
+12
4 5
6
7 8