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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$2.97M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.65M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.63M

Top Sells

1
+$5.11M
2
+$4.55M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Staples 4.2%
2 Industrials 2.15%
3 Healthcare 1.98%
4 Utilities 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.9%
130,601
-24,318
2
$19.5M 8.7%
167,565
+11,350
3
$13.7M 6.1%
83,267
+2,206
4
$11.1M 4.95%
165,152
+7,824
5
$5.48M 2.44%
133,534
-9,105
6
$4.04M 1.81%
32,721
+24,018
7
$4.04M 1.8%
21,457
-4,702
8
$4.04M 1.8%
+36,988
9
$4.02M 1.8%
+59,443
10
$1.82M 0.81%
18,510
-8,969
11
$1.81M 0.81%
53,596
+9,032
12
$1.8M 0.81%
48,199
+1,352
13
$1.8M 0.8%
18,363
-4,090
14
$1.77M 0.79%
40,227
-1,973
15
$1.72M 0.77%
56,054
-12,725
16
$1.72M 0.77%
33,224
-2,799
17
$1.68M 0.75%
19,052
+1,579
18
$1.65M 0.73%
+25,440
19
$1.63M 0.73%
38,774
+21,793
20
$1.63M 0.73%
+38,686
21
$1.51M 0.67%
21,415
+10,068
22
$1.51M 0.67%
57,859
+32,891
23
$1.46M 0.65%
29,311
+78
24
$1.43M 0.64%
13,203
-2,298
25
$1.4M 0.63%
28,470
-152
1
2 3 4 5