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
$383M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.63M

Top Sells

1
+$9.13M
2
+$5.11M
3
+$5.07M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 10.9%
179,934
+27,616
2
$16.1M 4.15%
449,512
+29,728
3
$15.8M 4.06%
115,010
-36,881
4
$14.7M 3.79%
370,921
+336,058
5
$14.4M 3.71%
+966,780
6
$13.5M 3.47%
216,676
-25,643
7
$11.7M 3.01%
+362,572
8
$10.7M 2.76%
52,067
-24,771
9
$9.2M 2.37%
233,619
+44,386
10
$9.04M 2.33%
+951,084
11
$7.63M 1.96%
+466,848
12
$6.58M 1.69%
99,927
-40,604
13
$6.17M 1.59%
+290,506
14
$6.13M 1.57%
51,560
15
$5.62M 1.44%
173,012
-49,832
16
$5.58M 1.44%
+116,719
17
$5.32M 1.37%
+43,681
18
$5.11M 1.31%
35,744
-11,182
19
$5.06M 1.3%
31,609
+10,923
20
$5.04M 1.3%
77,428
-47,136
21
$4.81M 1.24%
239,125
22
$4.78M 1.23%
107,880
+83,320
23
$4.64M 1.19%
32,642
-22,332
24
$4.6M 1.18%
+45,133
25
$4.55M 1.17%
88,447
-63,506
1
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