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
$619M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$12.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$4.84M
2
+$3.44M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.9M

Sector Composition

1 Technology 5.57%
2 Industrials 5.03%
3 Healthcare 2.8%
4 Consumer Discretionary 2.4%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 10.87%
518,185
+152,583
2
$42.8M 6.73%
412,915
+55,266
3
$35.8M 5.63%
107,016
-4,962
4
$33.1M 5.2%
2,110,206
+9,950
5
$32.7M 5.14%
2,465,298
+4,470
6
$24.8M 3.89%
1,163,422
-4,919
7
$21.2M 3.33%
240,288
+41,770
8
$19.8M 3.12%
171,316
-1,552
9
$19M 2.99%
440,322
-18,942
10
$15M 2.36%
686,894
+40,017
11
$14.3M 2.25%
85,904
+84,006
12
$14.1M 2.21%
220,936
+4,264
13
$13.9M 2.18%
172,563
+8,402
14
$13.3M 2.09%
610,404
+589,201
15
$12.5M 1.96%
54,881
-9,176
16
$11M 1.73%
64,552
-3,274
17
$9.34M 1.47%
440,139
-162,322
18
$8.53M 1.34%
56,928
+1,308
19
$8.14M 1.28%
80,260
+610
20
$7.86M 1.23%
97,482
+4,115
21
$7.29M 1.14%
165,290
+1,013
22
$7.17M 1.13%
45,560
+29,800
23
$6.83M 1.07%
61,721
+6,700
24
$6.12M 0.96%
22,034
-2,864
25
$6.02M 0.95%
231,087
-5,229
1
2 3 4 5