SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.9M
3
+$3.49M
4
XOM icon
Exxon Mobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$4.9M
2
+$2.11M
3
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,200
177
– –
-4,228
178
– –
-10,000
179
– –
-8,834
180
– –
-12,288
181
– –
-11,444
182
– –
-57,273
183
– –
-35,727
184
– –
-37,473
185
– –
0
186
– –
-3,261
187
– –
0
188
– –
-2,832
189
– –
-85,159
4 5 6 7
8