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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.06%
7,691
127
$466K 0.06%
8,332
128
$466K 0.06%
18,042
+2
129
$466K 0.06%
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-281
130
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131
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9,552
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132
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12,658
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133
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134
$426K 0.05%
1,553
135
$416K 0.05%
5,623
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136
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7,371
137
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3,627
138
$400K 0.05%
1,505
139
$389K 0.05%
6,571
140
$384K 0.05%
2,641
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141
$371K 0.04%
3,868
142
$369K 0.04%
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143
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144
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145
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15,028
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146
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147
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20,000
148
$352K 0.04%
5,841
149
$351K 0.04%
17,213
-266
150
$350K 0.04%
2,586
4 5
6
7 8