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
$931M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$6.68M
2
+$1.81M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$807K

Sector Composition

1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 12.96%
706,677
-2,820
2
$63.6M 6.83%
3,277,496
+94,644
3
$58.1M 6.24%
503,054
+16,174
4
$48.8M 5.25%
2,322,510
-15,183
5
$47.1M 5.06%
603,076
+5,475
6
$39.1M 4.2%
71,576
-1,260
7
$36.7M 3.94%
138,706
+3,544
8
$32.6M 3.5%
1,592,283
+48,723
9
$32.4M 3.48%
153,925
+4,027
10
$32.1M 3.45%
301,614
+1,862
11
$28.7M 3.09%
1,337,280
-56,889
12
$28M 3.01%
1,459,418
+98,142
13
$28M 3.01%
388,269
+16,113
14
$25.8M 2.77%
589,408
+49,114
15
$23.9M 2.57%
518,539
+4,732
16
$19.6M 2.1%
929,480
-316,997
17
$18.5M 1.98%
205,766
+5,742
18
$13.3M 1.43%
308,915
+9,103
19
$13.2M 1.42%
168,759
-9,507
20
$9.35M 1%
20,926
-365
21
$9.34M 1%
24,940
-2,154
22
$9.27M 1%
34,524
+104
23
$5.97M 0.64%
261,832
+20,538
24
$5.69M 0.61%
96,663
-11,220
25
$5.64M 0.61%
75,348
-1,472
1
2 3 4 5