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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.57M
3
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1
+$5.63M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.02%
11,076
177
$47K 0.01%
+13,000
178
$33K 0.01%
+12,954
179
$26K 0.01%
10,000
-1,000
180
$26K 0.01%
11,250
181
$10K ﹤0.01%
867
182
$10K ﹤0.01%
+10,000
183
– –
-6,926
184
– –
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185
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186
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187
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188
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189
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190
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191
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– –
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193
– –
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– –
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– –
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5 6 7
8
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