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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
3,506
+30
152
$226K 0.06%
10,245
-1,545
153
$225K 0.06%
+6,361
154
$222K 0.06%
7,770
+249
155
$219K 0.06%
+15,000
156
$213K 0.06%
+1,698
157
$210K 0.06%
2,660
-5,319
158
$208K 0.05%
11,740
159
$205K 0.05%
+2,472
160
$201K 0.05%
+4,570
161
$195K 0.05%
1,000
162
$191K 0.05%
10,140
163
$183K 0.05%
70,000
164
$166K 0.04%
13,691
165
$158K 0.04%
5,000
166
$153K 0.04%
15,000
-1,580
167
$134K 0.04%
12,076
-2,026
168
$88K 0.02%
1,600
169
$54K 0.01%
82,730
-7,270
170
$38K 0.01%
11,250
171
$34K 0.01%
10,000
172
$17K ﹤0.01%
867
173
– –
-1,003
174
– –
-20,414
175
– –
-4,300
4 5 6
7
8