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
$180M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.3M
3
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$4.24M
2
+$4.11M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$953K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Consumer Staples 3.85%
4 Energy 3.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.2%
154,919
+17,883
2
$18M 8.31%
156,215
+16,929
3
$13.4M 6.19%
81,061
+3,686
4
$10.6M 4.87%
157,328
+41,076
5
$5.96M 2.75%
142,639
+38,047
6
$5.11M 2.36%
122,521
+595
7
$4.86M 2.24%
26,159
-2,815
8
$4.45M 2.05%
+15,749
9
$4.43M 2.05%
221,284
-6,356
10
$3.69M 1.7%
43,936
+36,698
11
$3.17M 1.46%
12,965
+674
12
$2.71M 1.25%
20,197
+1,010
13
$2.52M 1.16%
27,479
+4,152
14
$2.18M 1.01%
22,453
+2,484
15
$2.11M 0.97%
68,779
+6,994
16
$1.8M 0.83%
+36,023
17
$1.8M 0.83%
46,847
+592
18
$1.74M 0.8%
42,200
+4,941
19
$1.72M 0.79%
68,828
+4,504
20
$1.65M 0.76%
15,501
-3,666
21
$1.62M 0.75%
17,473
+825
22
$1.62M 0.75%
30,981
+7,522
23
$1.61M 0.74%
19,125
-6,628
24
$1.53M 0.71%
+42,888
25
$1.51M 0.7%
32,580
+3,369
1
2 3 4 5