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
$390M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.44M
3
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

1
+$5.99M
2
+$3.42M
3
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

1 Technology 4.83%
2 Healthcare 4.36%
3 Industrials 3.5%
4 Financials 3.43%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 9.9%
154,603
-293
2
$18.8M 4.82%
1,884,684
-70,332
3
$18.1M 4.64%
1,276,824
+162,286
4
$17.4M 4.46%
456,560
+12,418
5
$12.3M 3.16%
155,783
-6,069
6
$12.3M 3.16%
584,901
+51,778
7
$11.9M 3.05%
202,316
+56,362
8
$11.2M 2.86%
530,341
+4,453
9
$10.6M 2.71%
78,651
-770
10
$10.5M 2.7%
266,912
+6,100
11
$10.3M 2.63%
495,310
+41,465
12
$10M 2.57%
74,831
-16,877
13
$9.36M 2.4%
239,715
+68,020
14
$9.23M 2.37%
+109,404
15
$8.64M 2.21%
37,039
-1,516
16
$7.24M 1.86%
76,036
-46
17
$5.98M 1.53%
65,366
+19,378
18
$5.96M 1.53%
37,446
-279
19
$5.22M 1.34%
114,442
-15,438
20
$5.13M 1.31%
203,122
-11,307
21
$5.06M 1.3%
26,914
+7,488
22
$4.94M 1.27%
38,712
+2,544
23
$4.93M 1.26%
119,044
+3,128
24
$4.57M 1.17%
+43,849
25
$4.32M 1.11%
46,986
-942
1
2 3 4 5