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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.04%
3,841
-8
152
$354K 0.04%
70,000
153
$353K 0.04%
5,325
154
$347K 0.04%
20,000
155
$347K 0.04%
3,846
+1,375
156
$347K 0.04%
+8,344
157
$346K 0.04%
2,824
+13
158
$346K 0.04%
6,698
-59
159
$335K 0.04%
11,400
160
$326K 0.03%
3,750
161
$324K 0.03%
3,791
-492
162
$320K 0.03%
13,888
-1,140
163
$316K 0.03%
6,473
164
$313K 0.03%
872
+6
165
$312K 0.03%
1,657
+150
166
$303K 0.03%
3,000
167
$299K 0.03%
+2,769
168
$299K 0.03%
3,200
+42
169
$297K 0.03%
3,500
170
$289K 0.03%
3,979
171
$282K 0.03%
2,970
+6
172
$281K 0.03%
+3,840
173
$273K 0.03%
1,900
-600
174
$273K 0.03%
6,633
175
$265K 0.03%
13,698
5 6
7
8 9