We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.35M
2
+$4.81M
3
+$2.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,099
177
– –
-11,700
178
– –
-10,555
179
– –
-7,457
180
– –
-1,757
181
– –
-5,060
182
– –
-7,940
183
– –
-3,400
184
– –
-5,925
185
– –
0
186
– –
-14,861
187
– –
-9,560
188
– –
-1,620
189
– –
-2,790
190
– –
-30,416
191
– –
-10,494
192
– –
-16,494
193
– –
-10,550
194
– –
0
195
– –
-11,407
196
– –
-16,200
197
– –
-4,000
198
– –
0
199
– –
-2,319
200
– –
-2,299
5 6 7
8
9