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
$529M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.41M
3
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

1
+$5.27M
2
+$3.82M
3
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.54%
3 Industrials 2.95%
4 Consumer Discretionary 2%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 8.46%
356,146
+27,027
2
$42.3M 7.99%
131,428
-6,316
3
$27.8M 5.26%
2,173,056
+73,080
4
$24M 4.53%
1,130,147
+65,746
5
$21.8M 4.12%
1,015,241
+451,503
6
$21.4M 4.04%
1,272,036
-19,622
7
$21.2M 4%
476,390
+1,324
8
$17.6M 3.32%
179,457
+7,900
9
$17.5M 3.31%
209,064
+16,848
10
$15.3M 2.89%
220,381
-2,591
11
$15.1M 2.84%
707,257
-10,281
12
$14.9M 2.82%
81,875
-271
13
$14M 2.64%
190,456
-59,420
14
$12.2M 2.31%
73,848
+7,108
15
$10.7M 2.03%
90,157
+4,177
16
$9.55M 1.8%
212,786
+30,028
17
$9.38M 1.77%
57,318
+8,311
18
$8.38M 1.58%
29,388
-1,566
19
$5.99M 1.13%
111,364
-777
20
$5.36M 1.01%
36,331
-167
21
$5.12M 0.97%
32,451
-1,529
22
$5.08M 0.96%
161,095
-4,073
23
$4.87M 0.92%
48,171
+15,864
24
$4.26M 0.81%
114,727
-567
25
$3.89M 0.73%
26,890
-495
1
2 3 4 5