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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.4M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$5.27M
2
+$4.36M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$446K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.05%
5,315
152
$290K 0.05%
3,290
+50
153
$288K 0.05%
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154
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155
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156
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157
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160
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161
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163
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164
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165
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166
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167
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168
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169
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170
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173
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2,299
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174
$220K 0.04%
934
175
$217K 0.04%
495
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