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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.06%
7,178
-2,889
152
$213K 0.05%
+4,159
153
$212K 0.05%
3,394
+1
154
$212K 0.05%
2,215
-44
155
$202K 0.05%
+2,958
156
$201K 0.05%
+4,907
157
$194K 0.05%
9,290
-1,835
158
$153K 0.04%
15,000
159
$143K 0.04%
12,296
-9,009
160
$135K 0.03%
10,122
-721
161
$127K 0.03%
+528
162
$110K 0.03%
+840
163
$90K 0.02%
45,000
+25,000
164
$74K 0.02%
+12,000
165
$37K 0.01%
+426
166
$36K 0.01%
+13,280
167
$23K 0.01%
10,000
168
$15K ﹤0.01%
+333
169
$13K ﹤0.01%
+1,696
170
– –
-19,667
171
– –
-8,552
172
– –
-2,090
173
– –
-10,000
174
– –
0
175
– –
-4,584
5 6
7
8 9