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
$146M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M

Sector Composition

1 Industrials 3.72%
2 Energy 3.34%
3 Technology 2.98%
4 Consumer Staples 2.43%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.6%
137,036
-3,404
2
$14.8M 9.42%
139,286
-8,122
3
$11.7M 7.41%
77,375
-10,559
4
$7.42M 4.7%
116,252
-17,104
5
$5.66M 3.59%
44,120
+35,126
6
$4.89M 3.1%
28,974
+12,608
7
$4.83M 3.06%
121,926
+113,726
8
$4.74M 3%
117,978
+106,468
9
$4.26M 2.7%
104,592
+3,947
10
$3.88M 2.46%
227,640
-150,220
11
$2.78M 1.76%
12,291
+33
12
$2.2M 1.39%
19,187
+12,242
13
$2.17M 1.38%
25,753
+5,029
14
$2.06M 1.3%
19,167
-1,563
15
$2.02M 1.28%
23,327
+5,093
16
$1.92M 1.22%
19,969
+1,551
17
$1.9M 1.2%
61,785
+5,821
18
$1.61M 1.02%
64,324
+20,753
19
$1.59M 1.01%
46,255
+4,907
20
$1.58M 1%
38,224
+6,571
21
$1.53M 0.97%
37,259
+4,188
22
$1.36M 0.86%
16,648
+1,642
23
$1.33M 0.84%
34,887
-150
24
$1.3M 0.83%
29,211
-4,469
25
$1.22M 0.78%
26,929
-3,622
1
2 3 4 5