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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

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
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-2,299
202
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-1,303
203
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-2,497
204
– –
-10,745
205
– –
-7,051
206
– –
-6,410
207
– –
-200,000
208
– –
-18,500
209
– –
-15,970
210
– –
-14,154
5 6 7 8
9