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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
495
177
$262K 0.03%
4,423
-32
178
$261K 0.03%
1,025
-64
179
$259K 0.03%
6,643
180
$258K 0.03%
4,300
181
$258K 0.03%
13,874
-3,339
182
$253K 0.03%
6,726
183
$248K 0.03%
813
-49
184
$247K 0.03%
1,806
185
$245K 0.03%
+2,897
186
$241K 0.03%
+1,712
187
$235K 0.03%
+4,356
188
$235K 0.03%
884
+1
189
$233K 0.02%
+5,125
190
$232K 0.02%
3,931
-3,760
191
$231K 0.02%
7,873
192
$231K 0.02%
870
193
$229K 0.02%
+603
194
$228K 0.02%
+1,000
195
$226K 0.02%
3,353
196
$222K 0.02%
11,379
197
$221K 0.02%
+8,195
198
$220K 0.02%
864
-100
199
$219K 0.02%
1,951
+12
200
$218K 0.02%
2,025
6 7
8
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