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
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
+1,511
152
$231K 0.06%
+3,175
153
$225K 0.05%
70,000
154
$224K 0.05%
2,110
155
$220K 0.05%
+4,300
156
$220K 0.05%
5,000
157
$214K 0.05%
3,355
+193
158
$210K 0.05%
2,494
-942
159
$207K 0.05%
11,740
-746
160
$206K 0.05%
+11,250
161
$206K 0.05%
+2,219
162
$203K 0.05%
998
-60
163
$202K 0.05%
+1,649
164
$201K 0.05%
+1,410
165
$201K 0.05%
3,397
-3,124
166
$185K 0.04%
10,231
-11,101
167
$180K 0.04%
10,043
-474
168
$161K 0.04%
12,878
-994
169
$159K 0.04%
15,000
170
$103K 0.02%
+5,000
171
$96K 0.02%
90,357
+45,357
172
$91K 0.02%
1,600
173
$18K ﹤0.01%
10,000
174
$13K ﹤0.01%
667
+67
175
– –
-3,394
4 5 6
7
8