SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.02%
555
-61
177
$269K 0.02%
2,063
178
$266K 0.02%
1,591
-292
179
$257K 0.02%
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+3
180
$253K 0.02%
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-70
181
$252K 0.02%
10,665
182
$251K 0.02%
10,620
183
$248K 0.02%
166
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184
$245K 0.02%
3,655
+7
185
$244K 0.02%
+5,747
186
$240K 0.02%
7,650
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187
$239K 0.02%
3,252
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188
$235K 0.02%
2,520
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189
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16,854
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190
$230K 0.02%
699
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191
$229K 0.02%
913
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192
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193
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194
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195
$204K 0.02%
+2,703
196
$173K 0.02%
14,429
-1,625
197
$71.5K 0.01%
22,000
198
– –
-1,560
199
– –
-519
200
– –
-925
5 6 7
8
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