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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.3M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.64M
5
AAPL icon
Apple
AAPL
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.64%
2 Consumer Staples 3.95%
3 Energy 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.47%
+140,440
2
$14.3M 5.37%
+147,408
3
$13.1M 4.91%
+87,934
4
$7.64M 2.87%
+133,356
5
$5.35M 2.01%
+377,860
6
$3.88M 1.46%
+100,645
7
$2.63M 0.99%
+16,366
8
$2.58M 0.97%
+12,258
9
$2.22M 0.83%
+20,730
10
$2.1M 0.79%
+18,840
11
$1.82M 0.69%
+18,418
12
$1.75M 0.66%
+20,724
13
$1.71M 0.64%
+55,964
14
$1.68M 0.63%
+33,122
15
$1.58M 0.59%
+32,582
16
$1.57M 0.59%
+33,680
17
$1.57M 0.59%
+18,234
18
$1.46M 0.55%
+33,071
19
$1.45M 0.54%
+41,348
20
$1.38M 0.52%
+35,037
21
$1.28M 0.48%
+31,653
22
$1.25M 0.47%
+15,006
23
$1.23M 0.46%
+30,551
24
$1.16M 0.43%
+9,567
25
$1.08M 0.41%
+43,571
1
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