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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
7,225
-1,725
152
$252K 0.04%
3,841
153
$250K 0.04%
+850
154
$248K 0.04%
2,296
155
$245K 0.04%
724
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156
$241K 0.04%
3,472
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157
$241K 0.04%
773
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158
$238K 0.04%
495
159
$231K 0.04%
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+1
160
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161
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162
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17,955
163
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8,273
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164
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7,595
165
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166
$224K 0.04%
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167
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168
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170
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171
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172
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15,900
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173
$203K 0.03%
+2,701
174
$201K 0.03%
1,785
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175
$201K 0.03%
+5,435
4 5 6
7
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