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

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
5
AAPL icon
Apple
AAPL
+$5.81M

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 18.64%
+140,440
2
$14.3M 11.83%
+147,408
3
$13.1M 10.81%
+87,934
4
$7.64M 6.32%
+133,356
5
$5.35M 4.43%
+377,860
6
$3.88M 3.21%
+100,645
7
$2.63M 2.18%
+16,366
8
$2.58M 2.13%
+12,258
9
$2.22M 1.84%
+20,730
10
$2.1M 1.74%
+18,840
11
$1.82M 1.51%
+18,418
12
$1.75M 1.45%
+20,724
13
$1.71M 1.42%
+55,964
14
$1.68M 1.39%
+33,122
15
$1.58M 1.31%
+32,582
16
$1.57M 1.3%
+33,680
17
$1.57M 1.3%
+18,234
18
$1.46M 1.21%
+33,071
19
$1.45M 1.2%
+41,348
20
$1.38M 1.14%
+35,037
21
$1.28M 1.06%
+31,653
22
$1.25M 1.03%
+15,006
23
$1.23M 1.01%
+30,551
24
$1.16M 0.96%
+9,567
25
$1.08M 0.9%
+43,571
1
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