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
$409M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.94M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
MGM icon
MGM Resorts International
MGM
+$1.97M

Top Sells

1
+$4.1M
2
+$3.8M
3
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

1 Technology 6.17%
2 Healthcare 4.46%
3 Industrials 4.4%
4 Financials 4.14%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 10.79%
154,896
+6,986
2
$22.9M 5.5%
1,955,016
+90,108
3
$18.7M 4.48%
1,114,538
+126
4
$18.2M 4.36%
444,142
+13,980
5
$15.5M 3.7%
91,708
-3,129
6
$14.7M 3.53%
260,812
-9,940
7
$12.8M 3.07%
79,421
+2,358
8
$12.7M 3.05%
161,852
+11,391
9
$11.2M 2.69%
533,123
+47,036
10
$11.1M 2.66%
525,888
+47,325
11
$10.2M 2.44%
38,555
-2,469
12
$9.92M 2.38%
145,954
-3,455
13
$9.41M 2.26%
+453,845
14
$8.6M 2.06%
76,082
+5,400
15
$7.37M 1.77%
171,695
-904
16
$7.33M 1.76%
66,203
+26,534
17
$6.76M 1.62%
129,880
-5,260
18
$6.65M 1.59%
37,725
-321
19
$6.63M 1.59%
214,429
-3,538
20
$5.41M 1.3%
36,168
+3,206
21
$4.85M 1.16%
115,916
-2,431
22
$4.42M 1.06%
38,697
-344
23
$4.21M 1.01%
45,988
-41,491
24
$4.02M 0.96%
270,000
-63,000
25
$3.99M 0.96%
47,928
-732
1
2 3 4 5