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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.06%
1,684
+131
127
$500K 0.05%
5,811
+112
128
$498K 0.05%
4,347
-50
129
$492K 0.05%
7,270
-179
130
$481K 0.05%
7,862
+119
131
$476K 0.05%
10,645
+2,956
132
$470K 0.05%
8,506
+3,334
133
$447K 0.05%
12,658
134
$445K 0.05%
9,291
-261
135
$439K 0.05%
2,636
-5
136
$437K 0.05%
5,223
-400
137
$435K 0.05%
1,487
-18
138
$426K 0.05%
1,883
-99
139
$425K 0.05%
1,453
140
$417K 0.04%
8,293
-39
141
$411K 0.04%
3,868
142
$410K 0.04%
5,985
-2,064
143
$398K 0.04%
3,079
144
$397K 0.04%
6,376
-195
145
$391K 0.04%
1,516
+16
146
$380K 0.04%
2,586
147
$376K 0.04%
+6,345
148
$376K 0.04%
3,074
-553
149
$369K 0.04%
1,495
-3
150
$365K 0.04%
3,200
4 5
6
7 8