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
$808M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

1
+$9.63M
2
+$3M
3
+$2.94M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.5M

Sector Composition

1 Technology 5.87%
2 Industrials 3.37%
3 Consumer Discretionary 2.68%
4 Healthcare 2.46%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 9.76%
598,397
+106,672
2
$77M 9.53%
591,453
+47,848
3
$52.1M 6.45%
2,693,772
+282,974
4
$39.3M 4.86%
91,478
-1,105
5
$38.3M 4.74%
448,283
+95,217
6
$34.3M 4.24%
1,978,710
-541,296
7
$27.4M 3.4%
1,266,683
+30,521
8
$24.7M 3.06%
493,964
+14,761
9
$24.6M 3.04%
173,542
-1,749
10
$24.4M 3.02%
456,034
+91,352
11
$18.4M 2.28%
195,291
+14,230
12
$18.3M 2.26%
847,867
+15,946
13
$15.8M 1.95%
202,303
+4,653
14
$15.7M 1.94%
79,466
+75,195
15
$13.5M 1.67%
640,139
-142,296
16
$13M 1.62%
752,382
+654,678
17
$12M 1.49%
41,335
-1,321
18
$11.5M 1.43%
51,877
-2,428
19
$11.4M 1.41%
81,376
+1,430
20
$9.65M 1.19%
94,749
-12,233
21
$9.3M 1.15%
42,303
-100
22
$8.46M 1.05%
30,020
-104
23
$8.11M 1%
107,222
-3,312
24
$7.92M 0.98%
36,228
-5,068
25
$7.58M 0.94%
150,511
-2,369
1
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