SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
187
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 2 |
Walt Disney
DIS
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Riot Platforms
RIOT
$4.94B
| – | – |
0
| – | – |
|
177
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
178
United States Oil Fund
USO
$959M
| – | – |
-2,587
| Closed | -$249K |
|
179
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-2,400
| Closed | -$294K |
|
180
Vanguard Large-Cap ETF
VV
$44.4B
| – | – |
-1,649
| Closed | -$202K |
|
181
Welltower
WELL
$112B
| – | – |
-3,355
| Closed | -$214K |
|
|
TBNK
182
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-18,882
| Closed | -$583K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-333,117
| Closed | -$9.15M |
|
|
FEI
184
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-403,624
| Closed | -$6.32M |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,043
| Closed | -$180K |
|
|
CGI
186
DELISTED
Celadon Group Inc
CGI
| – | – |
-50,000
| Closed | -$320K |
|
|
DST
187
DELISTED
DST Systems Inc.
DST
| – | – |
-4,669
| Closed | -$290K |
|