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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.04%
2,244
-23
152
$332K 0.04%
5,325
153
$328K 0.04%
2,811
+14
154
$326K 0.04%
13,593
-7,460
155
$324K 0.04%
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156
$321K 0.04%
879
+93
157
$316K 0.04%
+3,299
158
$309K 0.04%
6,473
159
$307K 0.04%
4,569
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160
$302K 0.04%
4,018
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161
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1,498
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162
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1,502
163
$289K 0.04%
2,915
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164
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+4,460
165
$281K 0.04%
3,750
166
$279K 0.04%
4,050
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167
$276K 0.04%
+70,000
168
$270K 0.03%
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169
$267K 0.03%
14,718
-2,370
170
$262K 0.03%
2,471
171
$260K 0.03%
1,075
172
$251K 0.03%
875
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173
$243K 0.03%
1,263
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174
$239K 0.03%
870
175
$238K 0.03%
7,873
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8 9