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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+1,304
202
$212K 0.02%
1,481
-66
203
$207K 0.02%
+2,000
204
$206K 0.02%
+4,356
205
$203K 0.02%
+918
206
$185K 0.02%
14,000
207
$179K 0.02%
13,593
208
$130K 0.01%
+13,640
209
$113K 0.01%
22,000
210
$85K 0.01%
+1,830
211
$66K 0.01%
16,810
212
$45K ﹤0.01%
675
213
$27K ﹤0.01%
10,000
214
$23K ﹤0.01%
133
215
$21K ﹤0.01%
500
216
$16K ﹤0.01%
1,000
217
$9K ﹤0.01%
100
218
$9K ﹤0.01%
100
219
– –
-20,000
220
– –
-3,517
221
– –
-3,934
222
– –
-500
223
– –
-5,841
224
– –
-15,532
225
– –
-5,029
6 7 8
9
10