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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
+1,075
177
$190K 0.03%
10,123
-1,381
178
$186K 0.03%
1,097
-49
179
$162K 0.03%
+13,122
180
$150K 0.02%
+14,820
181
$131K 0.02%
4,223
-802
182
$126K 0.02%
+4,430
183
$122K 0.02%
21,053
+8,830
184
$34K 0.01%
1,000
185
$22K ﹤0.01%
+10,513
186
$19K ﹤0.01%
+11,885
187
– –
-52,861
188
– –
-29,545
189
– –
-5,000
190
– –
-2,500
191
– –
0
192
– –
-18,540
193
– –
-3,855
4 5 6 7
8