SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

1
+$5.94M
2
+$1.53M
3
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 13.17%
778,626
+3,253
2
$85.2M 7.41%
3,660,860
-2,322
3
$72M 6.26%
602,550
+27,807
4
$71.1M 6.18%
213,565
+3,931
5
$62.3M 5.42%
699,778
+933
6
$47.3M 4.12%
1,840,257
-24,068
7
$43.6M 3.79%
65,285
-966
8
$36.1M 3.14%
141,737
-1,439
9
$34.8M 3.03%
1,767,841
+92,488
10
$34.5M 3%
1,761,306
+36,713
11
$33.5M 2.91%
437,944
-10,812
12
$32M 2.79%
430,557
+145,284
13
$31.3M 2.73%
659,276
+141,263
14
$28.9M 2.51%
271,449
-14,580
15
$27.1M 2.36%
272,522
+10,757
16
$26.7M 2.32%
492,900
-15,143
17
$23M 2%
439,745
+17,994
18
$22.5M 1.95%
525,064
+118,175
19
$20.2M 1.76%
768,664
-21,185
20
$18.9M 1.64%
918,071
+728,105
21
$15M 1.31%
725,599
-287,002
22
$12.4M 1.08%
133,037
-5,495
23
$10.2M 0.89%
19,688
-147
24
$9.39M 0.82%
28,532
-320
25
$8.41M 0.73%
105,126
-1,776
1
2 3 4 5