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

Top Buys

1
+$7.86M
2
+$6.69M
3
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

1
+$4.04M
2
+$4.02M
3
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

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 17.22%
171,958
+41,357
2
$26.9M 13.77%
226,462
+58,897
3
$15.2M 7.76%
90,367
+7,100
4
$12.7M 6.49%
185,627
+20,475
5
$7.56M 3.87%
174,804
+41,270
6
$4.62M 2.36%
+108,472
7
$4.27M 2.18%
98,989
+92,881
8
$4.23M 2.17%
21,489
+32
9
$3.09M 1.58%
+24,544
10
$2.89M 1.48%
11,089
+10,019
11
$2.69M 1.38%
115,792
+59,484
12
$2.37M 1.21%
+95,528
13
$2.32M 1.19%
55,334
+7,135
14
$2.29M 1.17%
22,781
+4,418
15
$2.29M 1.17%
74,385
+18,331
16
$2.26M 1.16%
50,505
+11,731
17
$2.25M 1.15%
42,791
+9,567
18
$2.21M 1.13%
45,499
+37,211
19
$2.18M 1.12%
23,890
+4,838
20
$2.09M 1.07%
56,976
+3,380
21
$2.09M 1.07%
+38,579
22
$2M 1.02%
+23,289
23
$1.91M 0.98%
25,533
+4,118
24
$1.82M 0.93%
16,619
+3,416
25
$1.79M 0.92%
34,178
+6,686
1
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