SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
(-1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Ford
F
|
$2.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lucid Motors
LCID
$51.6B
| – | – |
-6,025
| Closed | -$229K |
|
227
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,481
| Closed | -$212K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-5,223
| Closed | -$437K |
|
229
General Mills
GIS
$26.6B
| – | – |
-3,353
| Closed | -$226K |
|
230
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-6,345
| Closed | -$376K |
|
231
Caesars Entertainment
CZR
$5.18B
| – | – |
0
| – | – |
|
232
Salesforce
CRM
$245B
| – | – |
-864
| Closed | -$220K |
|
233
Advanced Micro Devices
AMD
$263B
| – | – |
-1,900
| Closed | -$273K |
|