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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.05%
1,620
-500
152
$266K 0.05%
3,218
153
$263K 0.05%
1,848
-763
154
$255K 0.05%
13,512
-84
155
$254K 0.05%
5,060
156
$252K 0.05%
1,306
-32
157
$251K 0.05%
2,305
158
$243K 0.05%
12,771
-489
159
$239K 0.05%
2,787
+57
160
$238K 0.05%
2,321
-12,281
161
$232K 0.04%
5,195
-219
162
$230K 0.04%
+10,700
163
$229K 0.04%
2,437
-21
164
$226K 0.04%
2,497
-445
165
$225K 0.04%
1,345
+116
166
$221K 0.04%
70,000
167
$218K 0.04%
6,209
168
$213K 0.04%
2,399
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169
$209K 0.04%
+551
170
$208K 0.04%
934
171
$208K 0.04%
12,223
172
$208K 0.04%
1,478
173
$207K 0.04%
+495
174
$207K 0.04%
+3,764
175
$183K 0.03%
11,385
5 6
7
8 9