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
$377M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.42M

Top Sells

1
+$3.58M
2
+$2.27M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.09%
172,788
-7,146
2
$15.6M 4.13%
380,896
+9,975
3
$15.5M 4.12%
976,536
+9,756
4
$15.5M 4.1%
109,683
-5,327
5
$14.4M 3.82%
399,492
-50,020
6
$13.6M 3.61%
208,719
-7,957
7
$11.2M 2.96%
1,144,524
+193,440
8
$10.8M 2.88%
364,598
+2,026
9
$10.5M 2.79%
49,222
-2,845
10
$9.43M 2.5%
227,738
-5,881
11
$7.21M 1.91%
466,991
+143
12
$7.2M 1.91%
56,649
+12,968
13
$6.86M 1.82%
322,662
+32,156
14
$6.15M 1.63%
122,886
+6,167
15
$6.11M 1.62%
88,571
-11,356
16
$5.46M 1.45%
31,376
-233
17
$5.29M 1.4%
109,200
+1,320
18
$5.17M 1.37%
71,324
-6,104
19
$5.14M 1.37%
161,379
-11,633
20
$4.99M 1.33%
48,507
+3,374
21
$4.82M 1.28%
31,917
-725
22
$4.58M 1.22%
36,560
-15,000
23
$4.58M 1.22%
55,921
+15,562
24
$4.47M 1.19%
239,125
25
$4.37M 1.16%
74,109
-2,603
1
2 3 4 5