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
$381M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.93M
3
+$3.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

1
+$3.84M
2
+$2.76M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.52%
147,910
-14,149
2
$20.5M 5.38%
1,864,908
+314,034
3
$18.4M 4.83%
1,114,412
+99,158
4
$18.2M 4.76%
430,162
+10,100
5
$15.5M 4.07%
94,837
-1,149
6
$12.5M 3.29%
270,752
-1,200
7
$11.9M 3.12%
150,461
+15,153
8
$11.5M 3.03%
77,063
+1,236
9
$10.2M 2.68%
486,087
+52,108
10
$10M 2.63%
478,563
+28,672
11
$10M 2.62%
149,409
-40,518
12
$9.96M 2.61%
41,024
-1,113
13
$8.01M 2.1%
+87,479
14
$7.81M 2.05%
70,682
+3,203
15
$7.48M 1.96%
172,599
-31,506
16
$7.01M 1.84%
135,140
+680
17
$6.42M 1.68%
217,967
+92,805
18
$6.29M 1.65%
32,386
+25,364
19
$6.26M 1.64%
38,046
+8,823
20
$5.71M 1.5%
333,000
-5,113
21
$4.63M 1.21%
32,962
+2,558
22
$4.16M 1.09%
196,488
-48,150
23
$4.07M 1.07%
118,347
-1,310
24
$4.03M 1.06%
39,669
+17,341
25
$3.85M 1.01%
39,041
-23,431
1
2 3 4 5