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
$212M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.4M

Top Sells

1
+$4.93M
2
+$4.69M
3
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 8.69%
2 Industrials 6.68%
3 Consumer Staples 5.09%
4 Healthcare 4.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.18%
156,605
-25,734
2
$18.2M 4.96%
166,852
-27,360
3
$16.4M 4.48%
101,003
+120
4
$12.2M 3.31%
212,148
-62,439
5
$8.25M 2.25%
299,332
+114,108
6
$6.1M 1.66%
185,963
-47,116
7
$5.14M 1.4%
42,541
+834
8
$4.95M 1.35%
111,828
+2,862
9
$4.4M 1.2%
88,396
+7,953
10
$4.19M 1.14%
39,206
+34,729
11
$4.16M 1.13%
80,956
+71,219
12
$4.14M 1.13%
95,241
+8,464
13
$4.14M 1.13%
191,388
+13,548
14
$3.8M 1.04%
38,706
+1,454
15
$3.77M 1.03%
+30,506
16
$3.37M 0.92%
30,714
-2,721
17
$2.83M 0.77%
50,375
-542
18
$2.8M 0.76%
127,592
-26,089
19
$2.72M 0.74%
10,917
-300
20
$2.4M 0.65%
+48,369
21
$2M 0.54%
18,770
+10,933
22
$1.97M 0.54%
68,531
+38,495
23
$1.82M 0.5%
59,704
-10,231
24
$1.79M 0.49%
60,093
-101
25
$1.79M 0.49%
72,658
-1,109
1
2 3 4 5