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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 12.22%
695,221
-14,450
2
$58.1M 7.58%
504,496
-39,305
3
$54.9M 7.15%
3,077,474
+18,914
4
$34.3M 4.48%
+515,205
5
$34M 4.43%
76,441
-7,937
6
$32.4M 4.22%
1,878,636
-29,682
7
$30.2M 3.93%
155,593
-4,584
8
$27M 3.52%
130,452
-2,427
9
$25.5M 3.32%
350,946
-32,626
10
$24.4M 3.18%
1,399,743
-2,214
11
$20.9M 2.72%
514,050
-8,534
12
$19.7M 2.57%
518,462
-18,404
13
$17.5M 2.28%
851,967
-18,358
14
$16.7M 2.17%
827,439
+478,044
15
$14.6M 1.9%
201,214
-26,747
16
$13.6M 1.77%
175,199
-2,938
17
$13.1M 1.71%
122,665
-14,756
18
$12.8M 1.67%
290,888
-20,727
19
$12.3M 1.6%
88,801
+2,810
20
$10.2M 1.34%
46,520
-4,005
21
$9.31M 1.21%
439,868
-207,589
22
$8.6M 1.12%
30,404
-1,919
23
$8.07M 1.05%
23,703
-1,637
24
$6.49M 0.85%
263,367
+127
25
$6.18M 0.81%
128,375
-955
1
2 3 4 5