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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
+4,300
177
$208K 0.03%
+3,753
178
$206K 0.03%
1,526
+6
179
$204K 0.03%
1,245
-9,913
180
$202K 0.03%
1,785
181
$202K 0.03%
+3,496
182
$201K 0.03%
+6,636
183
$200K 0.03%
6,633
-1,942
184
$193K 0.03%
21,053
185
$154K 0.02%
15,832
+1,012
186
$123K 0.02%
13,963
-101,915
187
$29K ﹤0.01%
10,555
-1,330
188
$26K ﹤0.01%
10,513
189
$2K ﹤0.01%
+35
190
– –
-1,000
191
– –
-850
192
– –
-15,900
193
– –
-73,573
194
– –
-13,122
195
– –
-4,430
196
– –
0
197
– –
-20,379
198
– –
-4,614
199
– –
0
200
– –
-62,248
5 6 7
8
9