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
$195M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7M
3
+$4.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.84M
4
SO icon
Southern Company
SO
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 4.69%
2 Consumer Staples 4.25%
3 Technology 3.69%
4 Healthcare 2.43%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 13.53%
171,958
+41,357
2
$26.9M 10.81%
226,462
+58,897
3
$15.2M 6.1%
90,367
+7,100
4
$12.7M 5.1%
185,627
+20,475
5
$7.56M 3.04%
174,804
+41,270
6
$4.62M 1.86%
+108,472
7
$4.27M 1.72%
98,989
+92,881
8
$4.23M 1.7%
21,489
+32
9
$3.09M 1.24%
+24,544
10
$2.89M 1.16%
11,089
+10,019
11
$2.69M 1.08%
115,792
+59,484
12
$2.37M 0.95%
+95,528
13
$2.32M 0.93%
55,334
+7,135
14
$2.29M 0.92%
22,781
+4,418
15
$2.29M 0.92%
74,385
+18,331
16
$2.26M 0.91%
50,505
+11,731
17
$2.25M 0.9%
42,791
+9,567
18
$2.21M 0.89%
45,499
+37,211
19
$2.18M 0.88%
23,890
+4,838
20
$2.09M 0.84%
56,976
+3,380
21
$2.09M 0.84%
+38,579
22
$2M 0.8%
+23,289
23
$1.91M 0.77%
25,533
+4,118
24
$1.82M 0.73%
16,619
+3,416
25
$1.79M 0.72%
34,178
+6,686
1
2 3 4 5