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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.03%
870
177
$245K 0.03%
13,593
178
$245K 0.03%
13,698
-1,020
179
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4,300
180
$236K 0.03%
11,400
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181
$232K 0.03%
2,471
182
$230K 0.03%
495
183
$229K 0.03%
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184
$228K 0.03%
7,873
185
$228K 0.03%
3,500
186
$220K 0.03%
862
-13
187
$218K 0.03%
883
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188
$217K 0.03%
5,029
189
$215K 0.03%
450
190
$205K 0.02%
11,379
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191
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192
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193
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194
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195
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196
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197
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198
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199
$192K 0.02%
15,532
-300
200
$187K 0.02%
+14,000
5 6 7
8
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