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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.06%
18,040
+5,490
127
$457K 0.06%
20,000
128
$445K 0.06%
883
129
$439K 0.06%
6,571
-254
130
$431K 0.05%
9,525
+826
131
$422K 0.05%
1,553
132
$417K 0.05%
3,627
-1,218
133
$414K 0.05%
5,696
134
$412K 0.05%
6,758
+2,972
135
$407K 0.05%
1,505
+18
136
$398K 0.05%
2,574
-229
137
$380K 0.05%
17,479
+425
138
$378K 0.05%
3,931
+8
139
$376K 0.05%
3,079
140
$375K 0.05%
15,866
-3,741
141
$370K 0.05%
3,868
+60
142
$369K 0.05%
4,283
-591
143
$365K 0.05%
5,841
-317
144
$365K 0.05%
9,943
+1,449
145
$360K 0.05%
7,371
146
$355K 0.05%
2,586
-120
147
$352K 0.04%
6,757
+59
148
$350K 0.04%
3,000
149
$348K 0.04%
1,453
150
$340K 0.04%
7,733
-193
4 5
6
7 8