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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.14M
3
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

1
+$5.92M
2
+$3.14M
3
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.77%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.34%
152,318
-13,186
2
$20.5M 6.22%
151,891
-24,537
3
$15.2M 4.61%
76,838
-16,370
4
$14M 4.25%
242,319
-9,005
5
$12.2M 3.69%
419,784
+55,072
6
$9.13M 2.77%
128,437
-167
7
$8.73M 2.65%
140,531
+23,759
8
$7.81M 2.37%
151,953
+6,421
9
$7.8M 2.37%
124,564
+22,112
10
$7.11M 2.16%
46,926
+5,805
11
$6.87M 2.08%
222,844
+201,019
12
$6.63M 2.01%
189,233
-37,258
13
$6.6M 2%
91,370
+5,978
14
$6.33M 1.92%
54,974
+52,947
15
$5.95M 1.81%
51,560
16
$5.75M 1.74%
113,015
+12,414
17
$4.74M 1.44%
+239,125
18
$4.71M 1.43%
+64,310
19
$4.08M 1.24%
62,504
-7,985
20
$3.79M 1.15%
35,031
+2,752
21
$3.66M 1.11%
100,967
+27,698
22
$3.62M 1.1%
156,441
-6,669
23
$3.35M 1.02%
68,203
+7,251
24
$3.34M 1.01%
+84,465
25
$3.22M 0.98%
100,165
+14,417
1
2 3 4 5