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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$9.23M
2 +$4.57M
3 +$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M

Top Sells

1 +$5.63M
2 +$3.42M
3 +$2.84M
4
USB icon
US Bancorp
USB
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,276
202
-134,202
203
-4,133