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
$225M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

1
+$4.23M
2
+$2.8M
3
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

1 Consumer Staples 5.87%
2 Technology 4.69%
3 Industrials 3.13%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.74%
182,938
+9,530
2
$23.3M 10.38%
194,905
+8,419
3
$18M 8%
101,067
+7,857
4
$13.6M 6.08%
224,293
-23,700
5
$7.27M 3.24%
185,107
-17,470
6
$4.93M 2.2%
130,233
+112,018
7
$4.77M 2.12%
41,967
+37,011
8
$4.42M 1.97%
21,349
+20,252
9
$4.31M 1.92%
34,224
-3,135
10
$4M 1.78%
145,052
+15,372
11
$3.76M 1.67%
135,146
+16,573
12
$3.69M 1.64%
71,893
+9,172
13
$3.58M 1.59%
60,666
+3,327
14
$3.49M 1.55%
33,514
+3,131
15
$3.42M 1.53%
69,514
-2,043
16
$3.4M 1.52%
63,851
-17,638
17
$3.26M 1.45%
69,628
+49,066
18
$3.22M 1.43%
34,323
+4,867
19
$3.18M 1.42%
12,058
+636
20
$2.87M 1.28%
41,987
+5,601
21
$2.7M 1.2%
130,442
+13,638
22
$2.66M 1.18%
+54,853
23
$2.39M 1.06%
29,509
-7
24
$2.37M 1.05%
111,302
+16,458
25
$2.33M 1.04%
76,297
-999
1
2 3 4 5