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
$872M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
MSI icon
Motorola Solutions
MSI
+$2.46M

Top Sells

1
+$13.5M
2
+$2.25M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 10.05%
646,938
+48,541
2
$78.2M 8.35%
608,112
+16,659
3
$54.4M 5.8%
2,796,730
+102,958
4
$43.5M 4.65%
91,690
+212
5
$40.5M 4.33%
478,398
+30,115
6
$38.1M 4.07%
2,022,252
+43,542
7
$30.4M 3.25%
171,324
-2,218
8
$27.5M 2.94%
1,282,786
+16,103
9
$27.1M 2.89%
509,257
+53,223
10
$25.1M 2.68%
507,327
+13,363
11
$24.9M 2.66%
113,660
+34,194
12
$20.4M 2.18%
201,970
+6,679
13
$18.8M 2%
877,037
+29,170
14
$16.5M 1.77%
210,119
+7,816
15
$15.9M 1.69%
836,580
+84,198
16
$13M 1.39%
40,525
-810
17
$12.8M 1.37%
85,115
+3,739
18
$12.4M 1.32%
51,313
-564
19
$10.4M 1.11%
129,841
+22,619
20
$9.8M 1.05%
29,146
-874
21
$9.69M 1.03%
90,153
-4,596
22
$8.61M 0.92%
42,753
+450
23
$7.73M 0.83%
217,432
+110
24
$7.53M 0.8%
33,869
-2,359
25
$7.11M 0.76%
145,463
-5,048
1
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