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
$487M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.91M
3
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.24%
3 Industrials 2.84%
4 Consumer Staples 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.57%
329,119
+7,559
2
$40.9M 8.39%
137,744
-7,709
3
$24.9M 5.1%
2,099,976
-8,766
4
$22.6M 4.65%
1,064,401
+46,035
5
$20.6M 4.22%
1,291,658
-38,260
6
$19.1M 3.93%
475,066
+528
7
$16.2M 3.33%
192,216
-11,660
8
$16.2M 3.32%
171,557
+20,372
9
$15.3M 3.14%
717,538
+29,372
10
$14.5M 2.99%
222,972
-11,373
11
$14M 2.87%
249,876
-12,344
12
$13.7M 2.8%
82,146
-456
13
$12.1M 2.49%
563,738
+65,713
14
$10.1M 2.07%
66,740
-4,369
15
$9.72M 1.99%
85,980
-1,745
16
$8.33M 1.71%
30,954
-2,945
17
$7.47M 1.53%
182,758
-45,726
18
$7.4M 1.52%
49,007
+4,517
19
$5.6M 1.15%
112,141
-1,633
20
$5.27M 1.08%
249,986
-132,788
21
$5.02M 1.03%
36,498
-34
22
$4.89M 1%
165,168
-11,415
23
$4.72M 0.97%
33,980
-1,881
24
$3.93M 0.81%
115,294
-1,556
25
$3.71M 0.76%
17,541
-250
1
2 3 4 5