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
$844M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.35M
3
+$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$13.9M
2
+$3.12M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.4%
710,790
+14,835
2
$58.8M 6.97%
3,182,848
+52,306
3
$55.2M 6.54%
471,115
-26,662
4
$41.1M 4.87%
585,436
+1,050
5
$35.7M 4.23%
1,924,074
-14,760
6
$35.3M 4.18%
73,987
-1,124
7
$32.7M 3.87%
301,701
+188,199
8
$30.3M 3.59%
1,482,671
+104,966
9
$29.1M 3.45%
151,305
-2,269
10
$29.1M 3.45%
130,327
+1,542
11
$27.3M 3.23%
370,702
-21,822
12
$26.2M 3.11%
1,394,460
+26,157
13
$21.9M 2.6%
533,754
+10,948
14
$21.1M 2.5%
516,418
+859
15
$19.4M 2.29%
926,910
+38,224
16
$17.7M 2.1%
122,061
+255
17
$17.2M 2.04%
191,968
+13,425
18
$14.1M 1.67%
186,818
-7,599
19
$13M 1.54%
291,117
+4,444
20
$8.73M 1.03%
28,067
-1,679
21
$8.35M 0.99%
35,197
-1,116
22
$8.25M 0.98%
21,933
-611
23
$5.99M 0.71%
241,516
-7,317
24
$5.94M 0.7%
77,831
+56,609
25
$5.75M 0.68%
111,028
-9,828
1
2 3 4 5