SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.04%
3,352
+136
127
$462K 0.04%
4,728
+1
128
$459K 0.04%
5,116
129
$457K 0.04%
3,407
+18
130
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4,779
+171
131
$443K 0.04%
18,075
-2,555
132
$429K 0.04%
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-173
133
$428K 0.04%
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134
$426K 0.04%
2,250
-20
135
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4,489
+30
136
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137
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138
$405K 0.04%
8,436
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139
$397K 0.03%
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140
$395K 0.03%
2,359
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141
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142
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144
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145
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146
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4,554
147
$367K 0.03%
14,412
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148
$363K 0.03%
790
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149
$356K 0.03%
2,000
150
$345K 0.03%
1,000
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6
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