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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
9,486
152
$216K 0.06%
4,159
153
$214K 0.06%
+10,503
154
$212K 0.06%
3,394
155
$210K 0.06%
+1,058
156
$205K 0.05%
3,121
-98
157
$200K 0.05%
+1,453
158
$152K 0.04%
13,546
+1,250
159
$152K 0.04%
15,000
160
$81K 0.02%
45,000
161
$43K 0.01%
12,000
162
$28K 0.01%
10,000
163
$15K ﹤0.01%
400
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164
– –
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165
– –
-27,922
166
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0
167
– –
-1,696
168
– –
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169
– –
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170
– –
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171
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172
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173
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0
174
– –
0
175
– –
-4,396
4 5 6
7
8