SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.35M
2
+$4.81M
3
+$2.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,299
202
– –
-1,303
203
– –
-2,497
204
– –
-10,745
205
– –
-7,051
206
– –
-6,410
207
– –
-200,000
208
– –
-15,970
209
– –
-14,154
210
– –
-18,500
5 6 7 8
9