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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.06%
2,270
+35
152
$233K 0.06%
5,472
153
$228K 0.06%
4,378
154
$224K 0.06%
5,152
155
$220K 0.05%
3,363
-39
156
$219K 0.05%
9,174
-2,436
157
$213K 0.05%
2,868
-220
158
$212K 0.05%
3,413
+254
159
$210K 0.05%
10,745
160
$208K 0.05%
5,727
-28,887
161
$208K 0.05%
+3,002
162
$207K 0.05%
3,975
+800
163
$204K 0.05%
3,040
-372
164
$203K 0.05%
+6,525
165
$203K 0.05%
3,060
+10
166
$191K 0.05%
6,141
-1,239
167
$155K 0.04%
15,000
168
$139K 0.03%
+9,000
169
$127K 0.03%
1,000
170
$122K 0.03%
13,691
171
$113K 0.03%
5,000
172
$109K 0.03%
70,000
173
$105K 0.03%
+865
174
$104K 0.03%
15,951
+5,486
175
$96K 0.02%
+2,208
5 6
7
8 9