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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.29M
3
+$1.87M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.03%
10,200
177
$146K 0.03%
12,385
178
$137K 0.03%
+10,500
179
$124K 0.02%
13,550
-800
180
$111K 0.02%
16,200
+1,000
181
$98K 0.02%
5,000
182
$75K 0.01%
13,000
183
$65K 0.01%
1,000
184
$61K 0.01%
30,154
+12,950
185
$48K 0.01%
+2,100
186
$34K 0.01%
12,954
187
$27K 0.01%
11,250
-3,000
188
$22K ﹤0.01%
17,000
+1,100
189
$15K ﹤0.01%
10,863
190
$12K ﹤0.01%
3,855
191
$8K ﹤0.01%
1,167
192
$6K ﹤0.01%
10,000
193
– –
-5,000
194
– –
-34,505
195
– –
-8,435
196
– –
-2,923
197
– –
-14,966
198
– –
-58,931
199
– –
-1,817
200
– –
-3,781
5 6 7
8
9