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
$256M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.73M
3
+$2.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.17M

Top Sells

1
+$3.5M
2
+$3.03M
3
+$2.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M

Sector Composition

1 Technology 10.55%
2 Industrials 6.53%
3 Financials 6.19%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.52%
155,944
-2,627
2
$19M 7.43%
171,945
-1,494
3
$18.5M 7.24%
104,888
-17,710
4
$12.4M 4.84%
216,605
-6
5
$11.5M 4.5%
188,414
-8,947
6
$9.71M 3.79%
+128,237
7
$9.06M 3.54%
332,680
+33,932
8
$6.6M 2.58%
192,718
+1,976
9
$6.38M 2.49%
41,845
-2,536
10
$5.95M 2.32%
72,280
+1,917
11
$5.91M 2.31%
106,939
-12,007
12
$5.5M 2.15%
185,724
+1,906
13
$5.31M 2.08%
90,043
+1,839
14
$5M 1.95%
+52,040
15
$4.75M 1.85%
116,961
+4,222
16
$4.15M 1.62%
45,176
+1,984
17
$3.77M 1.47%
234,327
-5,000
18
$3.18M 1.24%
28,674
-249
19
$3.16M 1.23%
49,850
-1,293
20
$2.96M 1.16%
137,125
+4,699
21
$2.81M 1.1%
10,708
-232
22
$2.68M 1.05%
20,541
-4,238
23
$2.64M 1.03%
51,038
+18,679
24
$2.59M 1.01%
+50,687
25
$2.26M 0.88%
45,724
-51
1
2 3 4 5