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
$259M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

1 Technology 7.03%
2 Industrials 5.27%
3 Consumer Staples 4.21%
4 Healthcare 3.9%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.48%
182,339
+2,436
2
$24.2M 9.36%
194,212
+3,415
3
$17.7M 6.84%
100,883
+1,582
4
$17.4M 6.73%
274,587
+8,332
5
$9.23M 3.56%
233,079
+35,552
6
$5.81M 2.24%
185,224
+32,216
7
$5.31M 2.05%
134,001
-5,039
8
$5.31M 2.05%
41,707
+9,118
9
$4.81M 1.86%
108,966
+17,514
10
$4.69M 1.81%
30,340
-890
11
$4.67M 1.8%
22,512
-1,005
12
$4.42M 1.71%
+27,796
13
$4.36M 1.68%
+37,252
14
$4.36M 1.68%
+61,104
15
$4.21M 1.63%
153,379
+11,630
16
$4.21M 1.62%
+177,840
17
$4.07M 1.57%
42,802
+3,151
18
$4.04M 1.56%
86,777
+8,346
19
$3.76M 1.45%
+153,681
20
$3.73M 1.44%
80,443
+7,935
21
$3.64M 1.4%
33,435
-2,053
22
$3.06M 1.18%
11,217
23
$3M 1.16%
70,618
+6,827
24
$2.87M 1.11%
143,538
+15,625
25
$2.84M 1.09%
50,917
-1,285
1
2 3 4 5