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

Top Buys

1
+$9.71M
2
+$5M
3
+$2.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.2M

Top Sells

1
+$3.64M
2
+$3.34M
3
+$3.15M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.37M

Sector Composition

1 Technology 10.21%
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 8.16%
155,944
-2,627
2
$19M 4.85%
171,945
-1,494
3
$18.5M 4.72%
104,888
-17,710
4
$12.4M 3.15%
216,605
-6
5
$11.5M 2.94%
188,414
-8,947
6
$9.71M 2.47%
+128,237
7
$9.06M 2.31%
332,680
+33,932
8
$6.6M 1.68%
192,718
+1,976
9
$6.38M 1.62%
41,845
-2,536
10
$5.95M 1.51%
72,280
+1,917
11
$5.91M 1.5%
106,939
-12,007
12
$5.5M 1.4%
185,724
+1,906
13
$5.31M 1.35%
90,043
+1,839
14
$5M 1.27%
+52,040
15
$4.75M 1.21%
116,961
+4,222
16
$4.15M 1.06%
45,176
+1,984
17
$3.77M 0.96%
234,327
-5,000
18
$3.18M 0.81%
28,674
-249
19
$3.16M 0.8%
49,850
-1,293
20
$2.96M 0.75%
137,125
+4,699
21
$2.81M 0.72%
10,708
-232
22
$2.68M 0.68%
20,541
-4,238
23
$2.64M 0.67%
51,038
+18,679
24
$2.59M 0.66%
+50,687
25
$2.26M 0.58%
45,724
-51
1
2 3 4 5