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
$462M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.91M
3
+$6.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

1
+$8.3M
2
+$3.9M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.26%
3 Industrials 2.49%
4 Consumer Staples 1.73%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 9.09%
356,344
+198
2
$32.5M 6.22%
126,119
-5,309
3
$25.3M 4.85%
1,961,674
+689,638
4
$24.6M 4.7%
1,171,328
+41,181
5
$24.1M 4.61%
2,391,954
+218,898
6
$23.2M 4.44%
286,336
+238,165
7
$16.7M 3.2%
796,614
+89,357
8
$16.4M 3.14%
192,638
-16,426
9
$15.8M 3.02%
470,538
-5,852
10
$13.2M 2.52%
623,327
-391,914
11
$11.5M 2.19%
180,112
-10,344
12
$11.1M 2.12%
70,578
-11,297
13
$10.9M 2.09%
204,008
-16,373
14
$8.95M 1.71%
125,011
-54,446
15
$8.66M 1.66%
67,168
+9,850
16
$7.07M 1.35%
61,776
-12,072
17
$6.47M 1.24%
289,579
+275,672
18
$6.34M 1.21%
78,044
-12,113
19
$6.21M 1.19%
99,161
+65,067
20
$6.18M 1.18%
28,178
-1,210
21
$5.7M 1.09%
166,991
-45,795
22
$4.45M 0.85%
38,993
+2,662
23
$4.09M 0.78%
99,639
-11,725
24
$3.55M 0.68%
22,535
-9,916
25
$3.41M 0.65%
110,212
-4,515
1
2 3 4 5