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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.02%
+2,057
177
$203K 0.02%
+2,580
178
$202K 0.02%
+2,399
179
$200K 0.02%
+2,134
180
$186K 0.02%
20,000
181
$179K 0.02%
14,703
+71
182
$86.2K 0.01%
22,000
183
$79.7K 0.01%
27,400
184
$45.6K 0.01%
14,443
+5
185
$45.3K 0.01%
10,000
186
$8.4K ﹤0.01%
1,000
187
$6.71K ﹤0.01%
20,000
188
$4.4K ﹤0.01%
100
189
– –
-510
190
– –
-500
191
– –
-21,372
192
– –
-2,269
193
– –
-4,300
194
– –
-5,451
195
– –
-656,202
4 5 6 7
8