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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.02%
22,000
202
$69K 0.01%
675
203
$66K 0.01%
+133
204
$57K 0.01%
16,810
205
$45K 0.01%
10,000
206
$41K ﹤0.01%
500
207
$26K ﹤0.01%
1,000
208
$20K ﹤0.01%
+100
209
$20K ﹤0.01%
100
210
– –
-5,999
211
– –
-8,909
212
– –
-34,751
213
– –
-8,097
214
– –
-3,443
215
– –
-8,000
216
– –
-4,276
217
– –
-11,849
218
– –
-1,000
5 6 7 8
9