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
$764M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.64M
3
+$3.12M
4
HIG icon
Hartford Financial Services
HIG
+$2.28M
5
F icon
Ford
F
+$1.99M

Top Sells

1
+$3.15M
2
+$2.7M
3
+$1.51M
4
KO icon
Coca-Cola
KO
+$1.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$889K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 9.29%
543,605
+13,040
2
$65.3M 8.55%
491,725
+24,359
3
$47.6M 6.23%
2,410,798
+85,584
4
$43.8M 5.73%
2,520,006
+68,508
5
$39.6M 5.19%
92,583
-3,620
6
$30.3M 3.97%
353,066
+54,453
7
$26.9M 3.52%
1,236,162
+77,523
8
$26M 3.41%
479,203
+12,562
9
$24M 3.14%
175,291
-3,436
10
$19.6M 2.56%
364,682
+151,254
11
$18M 2.35%
831,921
+75,366
12
$17.5M 2.29%
181,061
+11,420
13
$16.5M 2.16%
782,435
-149,302
14
$15.6M 2.04%
197,650
-7,992
15
$12.2M 1.6%
42,656
-2,144
16
$12.1M 1.58%
54,305
-4,097
17
$11.2M 1.47%
79,946
-83
18
$11.1M 1.45%
106,982
-1,436
19
$10.2M 1.33%
42,403
+300
20
$9.47M 1.24%
41,296
-2,092
21
$8.43M 1.1%
152,880
-3,523
22
$8.4M 1.1%
110,534
+13,154
23
$8.16M 1.07%
30,124
-397
24
$7.29M 0.95%
219,732
-4,610
25
$6.65M 0.87%
38,281
-576
1
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