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
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.94M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MGM icon
MGM Resorts International
MGM
+$1.97M

Top Sells

1
+$4.1M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
2,735
+263
152
$234K 0.06%
1,790
+92
153
$231K 0.06%
7,380
-390
154
$229K 0.05%
2,235
155
$225K 0.05%
+2,120
156
$217K 0.05%
+2,276
157
$214K 0.05%
+1,867
158
$204K 0.05%
2,552
-108
159
$204K 0.05%
1,307
-481
160
$201K 0.05%
11,385
-135
161
$200K 0.05%
5,000
162
$193K 0.05%
+10,465
163
$191K 0.05%
70,000
164
$188K 0.05%
10,745
+500
165
$175K 0.04%
+4,083
166
$154K 0.04%
13,691
167
$143K 0.03%
15,000
168
$102K 0.02%
11,076
-1,000
169
$96K 0.02%
1,600
170
$77K 0.02%
+11,000
171
$42K 0.01%
+11,200
172
$30K 0.01%
11,250
173
$19K ﹤0.01%
867
174
$18K ﹤0.01%
10,000
175
– –
-5,000
4 5 6
7
8