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

Top Buys

1
+$14M
2
+$13M
3
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

1
+$9.13M
2
+$5.05M
3
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

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 11.06%
179,934
+27,616
2
$16.1M 4.21%
449,512
+29,728
3
$15.8M 4.12%
115,010
-36,881
4
$14.7M 3.84%
370,921
+336,058
5
$14.4M 3.77%
+966,780
6
$13.5M 3.52%
216,676
-25,643
7
$11.7M 3.05%
+362,572
8
$10.7M 2.8%
52,067
-24,771
9
$9.2M 2.4%
233,619
+44,386
10
$9.04M 2.36%
+951,084
11
$7.63M 1.99%
+466,848
12
$6.58M 1.72%
99,927
-40,604
13
$6.17M 1.61%
+290,506
14
$6.13M 1.6%
51,560
15
$5.62M 1.46%
173,012
-49,832
16
$5.58M 1.46%
+116,719
17
$5.32M 1.39%
+43,681
18
$5.11M 1.33%
35,744
-11,182
19
$5.06M 1.32%
31,609
+10,923
20
$5.04M 1.32%
77,428
-47,136
21
$4.81M 1.25%
239,125
22
$4.78M 1.25%
107,880
+83,320
23
$4.64M 1.21%
32,642
-22,332
24
$4.6M 1.2%
+45,133
25
$4.55M 1.19%
88,447
-63,506
1
2 3 4 5