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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.05%
6,986
-57
127
$394K 0.05%
1,873
-224
128
$393K 0.05%
8,965
-176
129
$374K 0.04%
1,597
+23
130
$366K 0.04%
1,479
+6
131
$352K 0.04%
4,827
+10
132
$345K 0.04%
3,500
133
$337K 0.04%
3,725
-233
134
$332K 0.04%
+2,420
135
$330K 0.04%
+553
136
$326K 0.04%
2,804
-420
137
$326K 0.04%
3,011
138
$322K 0.04%
755
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139
$309K 0.04%
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-530
140
$305K 0.04%
6,394
-1,600
141
$303K 0.04%
2,716
+14
142
$298K 0.04%
4,554
143
$297K 0.04%
2,181
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144
$296K 0.04%
4,131
145
$295K 0.03%
504
+3
146
$292K 0.03%
3,863
147
$288K 0.03%
5,618
+187
148
$287K 0.03%
492
+27
149
$283K 0.03%
556
150
$279K 0.03%
2,562
+130
4 5
6
7 8