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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.04%
3,410
+40
127
$361K 0.04%
2,420
128
$361K 0.04%
1,835
-40
129
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1,486
+3
130
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4,677
+12
131
$353K 0.04%
9,013
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132
$350K 0.04%
2,158
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133
$348K 0.04%
+18,086
134
$344K 0.04%
4,437
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135
$342K 0.04%
4,344
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136
$340K 0.04%
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-2,769
137
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3,135
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138
$327K 0.04%
1,359
-247
139
$326K 0.04%
4,554
140
$321K 0.03%
4,879
+28
141
$319K 0.03%
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142
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2,146
143
$311K 0.03%
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144
$310K 0.03%
7,783
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145
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699
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146
$307K 0.03%
553
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147
$303K 0.03%
2,558
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148
$303K 0.03%
3,047
-321
149
$292K 0.03%
3,686
-695
150
$292K 0.03%
6,064
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4 5
6
7 8