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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.04%
+8,285
152
$273K 0.04%
773
153
$271K 0.04%
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154
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155
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156
$263K 0.04%
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157
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158
$258K 0.04%
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159
$256K 0.04%
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160
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163
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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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173
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870
174
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+7,873
175
$213K 0.03%
4,635
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5 6
7
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