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

Top Buys

1
+$8.11M
2
+$4.68M
3
+$3.24M
4
F icon
Ford
F
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$2.15M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$1.55M
4
KO icon
Coca-Cola
KO
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$913K

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 9.02%
543,605
+13,040
2
$65.3M 8.31%
491,725
+24,359
3
$47.6M 6.05%
2,410,798
+85,584
4
$43.8M 5.57%
2,520,006
+68,508
5
$39.6M 5.04%
92,583
-3,620
6
$30.3M 3.86%
353,066
+54,453
7
$26.9M 3.42%
1,236,162
+77,523
8
$26M 3.31%
479,203
+12,562
9
$24M 3.05%
175,291
-3,436
10
$19.6M 2.49%
364,682
+151,254
11
$18M 2.28%
831,921
+75,366
12
$17.5M 2.22%
181,061
+11,420
13
$16.5M 2.1%
782,435
-149,302
14
$15.6M 1.98%
197,650
-7,992
15
$12.2M 1.56%
42,656
-2,144
16
$12.1M 1.54%
54,305
-4,097
17
$11.2M 1.43%
79,946
-83
18
$11.1M 1.41%
106,982
-1,436
19
$10.2M 1.29%
42,403
+300
20
$9.47M 1.2%
41,296
-2,092
21
$8.43M 1.07%
152,880
-3,523
22
$8.4M 1.07%
110,534
+13,154
23
$8.16M 1.04%
30,124
-397
24
$7.29M 0.93%
219,732
-4,610
25
$6.65M 0.85%
38,281
-576
1
2 3 4 5