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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.03%
3,500
177
$235K 0.03%
495
178
$235K 0.03%
4,300
179
$235K 0.03%
3,202
+89
180
$226K 0.03%
3,569
-22
181
$217K 0.03%
11,907
-1,059
182
$216K 0.03%
+2,300
183
$216K 0.03%
6,726
184
$215K 0.03%
15,832
185
$215K 0.03%
+10,760
186
$214K 0.03%
+5,029
187
$210K 0.03%
6,633
188
$209K 0.03%
+5,999
189
$209K 0.03%
1,562
+29
190
$208K 0.03%
+2,025
191
$208K 0.03%
+500
192
$206K 0.03%
1,000
193
$204K 0.03%
4,276
+12
194
$201K 0.03%
+815
195
$200K 0.03%
+8,097
196
$200K 0.03%
+3,443
197
$149K 0.02%
+22,000
198
$71K 0.01%
+16,810
199
$59K 0.01%
+675
200
$58K 0.01%
+10,000
5 6 7
8
9