SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.03%
575
152
$342K 0.03%
2,115
+90
153
$341K 0.03%
2,193
+719
154
$336K 0.03%
1,362
-78
155
$335K 0.03%
+5,000
156
$330K 0.03%
2,775
157
$324K 0.03%
4,444
-10
158
$323K 0.03%
7,290
159
$322K 0.03%
524
+2
160
$322K 0.03%
5,976
161
$320K 0.03%
+3,139
162
$320K 0.03%
854
-2
163
$312K 0.03%
4,959
-60
164
$309K 0.03%
2,137
-2
165
$308K 0.03%
1,428
+13
166
$301K 0.03%
3,151
+23
167
$299K 0.03%
7,032
-167
168
$294K 0.03%
1,330
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169
$291K 0.03%
2,067
+6
170
$290K 0.03%
2,043
+9
171
$285K 0.02%
2,046
+145
172
$282K 0.02%
2,153
+10
173
$281K 0.02%
1,529
-48
174
$279K 0.02%
7,865
+30
175
$271K 0.02%
1,236
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7
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