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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.04%
1,565
152
$204K 0.04%
3,239
+10
153
$202K 0.04%
2,438
+1
154
$199K 0.04%
5,025
-157
155
$171K 0.03%
+18,540
156
$158K 0.03%
11,502
-548
157
$79K 0.02%
12,223
158
$62K 0.01%
12,883
-667
159
$48K 0.01%
+600
160
$33K 0.01%
5,000
161
$20K ﹤0.01%
1,000
162
– –
0
163
$9K ﹤0.01%
3,855
164
– –
-13,000
165
– –
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166
– –
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167
– –
-1,377
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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173
– –
-6,294
174
– –
-15,500
175
– –
-13,396
5 6
7
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