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
$278M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.41M
3
+$1.3M
4
USO icon
United States Oil Fund
USO
+$1.19M
5
ORCL icon
Oracle
ORCL
+$963K

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.73M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.29%
3 Financials 6.96%
4 Healthcare 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.39%
165,504
-7,980
2
$21.9M 6.36%
176,428
-11,832
3
$17M 4.94%
93,208
-8,712
4
$14.9M 4.31%
251,324
-9,877
5
$10.3M 2.99%
364,712
+20,104
6
$9.29M 2.69%
128,604
+67
7
$8.48M 2.46%
226,491
-11,772
8
$6.73M 1.95%
116,772
+13,814
9
$6.46M 1.87%
102,452
+12,171
10
$6.24M 1.81%
145,532
+19,200
11
$5.87M 1.7%
85,392
+11,366
12
$5.86M 1.7%
91,958
+10,420
13
$5.84M 1.69%
41,121
+4,723
14
$5.39M 1.56%
51,560
+300
15
$5.3M 1.54%
+100,601
16
$4.83M 1.4%
70,489
+18,962
17
$3.73M 1.08%
163,110
+2,156
18
$3.63M 1.05%
32,279
+3,788
19
$3.4M 0.99%
53,272
+4,111
20
$3.13M 0.91%
60,952
+6,908
21
$3M 0.87%
10,616
22
$2.77M 0.8%
73,269
+17,396
23
$2.76M 0.8%
54,904
+7,757
24
$2.63M 0.76%
85,748
-49,321
25
$2.61M 0.76%
82,271
+16,549
1
2 3 4 5