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
$207M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.3M
3
+$4.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M

Top Sells

1
+$4.57M
2
+$4.06M
3
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M

Sector Composition

1 Consumer Staples 6.14%
2 Industrials 4.76%
3 Technology 3.96%
4 Healthcare 2.64%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 16.54%
173,408
+1,450
2
$20.4M 9.87%
186,486
-39,976
3
$15.9M 7.7%
247,993
+62,366
4
$15.9M 7.68%
93,210
+2,843
5
$8.42M 4.08%
202,577
+27,773
6
$4.34M 2.1%
+37,359
7
$4.23M 2.05%
+15,380
8
$4.11M 1.99%
81,489
+38,698
9
$3.29M 1.59%
71,557
+16,223
10
$3.27M 1.58%
129,680
+13,888
11
$3.19M 1.54%
25,953
+1,409
12
$2.98M 1.45%
118,573
+23,045
13
$2.98M 1.44%
62,721
+12,216
14
$2.94M 1.42%
57,339
+11,840
15
$2.92M 1.41%
30,383
+6,493
16
$2.85M 1.38%
11,422
+333
17
$2.79M 1.35%
29,456
+6,675
18
$2.39M 1.16%
63,324
+6,348
19
$2.37M 1.15%
77,296
+2,911
20
$2.33M 1.13%
+116,804
21
$2.33M 1.13%
+36,386
22
$2.27M 1.1%
42,813
+8,635
23
$2.13M 1.03%
45,616
+10,667
24
$2.12M 1.03%
29,516
+3,983
25
$2.1M 1.02%
83,386
+12,382
1
2 3 4 5