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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.81M
3
+$4.33M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CLFD icon
Clearfield
CLFD
+$3.21M

Top Sells

1
+$3.99M
2
+$3.87M
3
+$3.61M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M

Sector Composition

1 Technology 9.11%
2 Industrials 6.61%
3 Consumer Staples 5.26%
4 Financials 4%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.97%
158,571
+1,966
2
$21.3M 5.26%
122,598
+21,595
3
$19.5M 4.82%
173,439
+6,587
4
$12.7M 3.14%
216,611
+4,463
5
$12M 2.96%
+197,361
6
$7.86M 1.94%
298,748
-584
7
$6.63M 1.63%
44,381
+1,840
8
$6.6M 1.63%
118,946
+7,118
9
$6.14M 1.51%
190,742
+4,779
10
$5.11M 1.26%
70,363
+59,637
11
$4.81M 1.19%
+112,739
12
$4.78M 1.18%
183,818
+111,160
13
$4.71M 1.16%
88,204
-192
14
$4.37M 1.08%
43,192
+4,486
15
$3.87M 0.96%
118,396
+97,775
16
$3.58M 0.88%
35,246
-3,960
17
$3.36M 0.83%
16,407
+15,194
18
$3.21M 0.79%
+239,327
19
$3.12M 0.77%
28,923
-1,791
20
$3.11M 0.77%
132,426
+4,834
21
$2.99M 0.74%
24,779
-5,727
22
$2.95M 0.73%
51,143
+768
23
$2.78M 0.69%
10,940
+23
24
$2.23M 0.55%
45,775
-2,594
25
$2.01M 0.5%
65,565
+5,472
1
2 3 4 5