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

Top Buys

1
+$14.8M
2
+$14.1M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.23M

Top Sells

1
+$9.37M
2
+$3M
3
+$2.68M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.43M

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 9.46%
598,397
+106,672
2
$77M 9.24%
591,453
+47,848
3
$52.1M 6.26%
2,693,772
+282,974
4
$39.3M 4.71%
91,478
-1,105
5
$38.3M 4.6%
448,283
+95,217
6
$34.3M 4.11%
1,978,710
-541,296
7
$27.4M 3.29%
1,266,683
+30,521
8
$24.7M 2.96%
493,964
+14,761
9
$24.6M 2.95%
173,542
-1,749
10
$24.4M 2.93%
456,034
+91,352
11
$18.4M 2.21%
195,291
+14,230
12
$18.3M 2.19%
847,867
+15,946
13
$15.8M 1.89%
202,303
+4,653
14
$15.7M 1.88%
79,466
+75,195
15
$13.5M 1.62%
640,139
-142,296
16
$13M 1.57%
752,382
+654,678
17
$12M 1.44%
41,335
-1,321
18
$11.5M 1.38%
51,877
-2,428
19
$11.4M 1.36%
81,376
+1,430
20
$9.65M 1.16%
94,749
-12,233
21
$9.3M 1.12%
42,303
-100
22
$8.46M 1.02%
30,020
-104
23
$8.11M 0.97%
107,222
-3,312
24
$7.92M 0.95%
36,228
-5,068
25
$7.58M 0.91%
150,511
-2,369
1
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