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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.4M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$5.27M
2
+$4.36M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$446K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
+7,051
177
$215K 0.04%
+15,099
178
$211K 0.04%
+4,653
179
$211K 0.04%
+1,757
180
$210K 0.04%
10,494
-3,018
181
$208K 0.04%
1,478
182
$204K 0.04%
2,497
183
$203K 0.04%
624
+73
184
$200K 0.04%
+670
185
$199K 0.04%
15,500
+5,000
186
$181K 0.03%
70,000
187
$176K 0.03%
10,550
+350
188
$159K 0.03%
16,200
189
$130K 0.02%
12,223
190
$126K 0.02%
13,550
191
$117K 0.02%
5,000
192
$89K 0.02%
1,000
193
$80K 0.01%
3,400
+1,300
194
$78K 0.01%
13,000
195
$23K ﹤0.01%
18,500
+1,500
196
– –
0
197
$14K ﹤0.01%
+15,970
198
$10K ﹤0.01%
14,154
-16,000
199
$10K ﹤0.01%
3,855
200
$8K ﹤0.01%
1,167
5 6 7
8
9