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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.02%
+2,107
177
$213K 0.02%
2,690
-16
178
$211K 0.02%
962
179
$210K 0.02%
449
+9
180
$209K 0.02%
+2,833
181
$208K 0.02%
946
-5
182
$206K 0.02%
4,476
183
$203K 0.02%
5,400
184
$202K 0.02%
6,633
+95
185
$201K 0.02%
2,332
-8,113
186
$189K 0.02%
15,080
+598
187
$110K 0.01%
22,000
188
– –
-2,514
189
– –
-2,064
190
– –
-5,658
191
– –
-14,430
192
– –
-2,992
193
– –
-2,340
194
– –
-4,161
195
– –
-1,442
4 5 6 7
8