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
$259M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.67M
3
+$2.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.68M
4
T icon
AT&T
T
+$1.65M
5
PFE icon
Pfizer
PFE
+$1.6M

Sector Composition

1 Technology 9.32%
2 Financials 6.42%
3 Industrials 6.04%
4 Consumer Discretionary 4.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.13%
173,484
+17,540
2
$21.6M 5.44%
188,260
+16,315
3
$18.2M 4.59%
101,920
-2,968
4
$14.6M 3.66%
261,201
+44,596
5
$10.2M 2.56%
128,537
+300
6
$8.24M 2.07%
344,608
+11,928
7
$8.19M 2.06%
238,263
+45,545
8
$5.59M 1.4%
90,281
+79,320
9
$5.49M 1.38%
36,398
-5,447
10
$5.4M 1.36%
81,538
-8,505
11
$5.27M 1.32%
102,958
-3,981
12
$5.17M 1.3%
74,026
+1,746
13
$5.09M 1.28%
126,332
+9,371
14
$4.99M 1.26%
51,260
-780
15
$4.41M 1.11%
135,069
-50,655
16
$3.6M 0.9%
160,954
+23,829
17
$3.51M 0.88%
49,161
-689
18
$3.21M 0.81%
28,491
-183
19
$2.9M 0.73%
54,044
+3,006
20
$2.89M 0.73%
10,616
-92
21
$2.76M 0.69%
51,527
+840
22
$2.65M 0.67%
148,227
-86,100
23
$2.56M 0.64%
12,156
+11,014
24
$2.35M 0.59%
47,147
+1,423
25
$2.2M 0.55%
25,674
+2,962
1
2 3 4 5