We are live on ! Find out more
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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13M
3
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

1
+$9.13M
2
+$5.05M
3
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-1
179
– –
-155
180
– –
-84,465
181
– –
-64,310
182
– –
-129,527
183
– –
-900
184
– –
-6,450
185
– –
-1,968
186
– –
-19,584
187
– –
0
188
– –
-467
189
– –
-128,437
190
– –
-28,155
191
– –
-5,091
192
– –
-3,374
193
– –
-50,614
194
– –
-23,727
195
– –
-142
196
– –
-17,700
197
– –
-3,278
198
– –
-13,882
199
– –
-12,600
200
– –
-15,900
5 6 7
8
9