SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.54%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
| 4 |
C.H. Robinson
CHRW
|
$4.71M |
| 5 |
Conagra Brands
CAG
|
$3.34M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.36M | 1.12% |
+207,369
| New | +$4.36M |
|
27
Nike
NKE
$110B
| $4.28M | 1.1% |
76,712
-36,303
| -32% | -$2.02M |
|
28
Target
TGT
$42B
| $3.84M | 0.99% |
69,557
-21,813
| -24% | -$1.2M |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.57M | 0.92% |
148,393
-8,048
| -5% | -$193K |
|
30
Honeywell
HON
$136B
| $3.47M | 0.89% |
27,802
+1,837
| +7% | +$229K |
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.28M | 0.84% |
+154,647
| New | +$3.28M |
|
32
Vanguard Total Bond Market
BND
$133B
| $3.27M | 0.84% |
40,359
+24,738
| +158% | +$2.01M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.22M | 0.83% |
29,687
-5,344
| -15% | -$580K |
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.14M | 0.81% |
+138,995
| New | +$3.14M |
|
35
Intel
INTC
$105B
| $2.87M | 0.74% |
79,487
-21,480
| -21% | -$775K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.83M | 0.73% |
23,320
-1,252
| -5% | -$152K |
|
37
AT&T
T
$208B
| $2.78M | 0.71% |
66,840
-8,813
| -12% | -$366K |
|
38
Cisco
CSCO
$268B
| $2.57M | 0.66% |
75,971
-18,765
| -20% | -$634K |
|
39
Home Depot
HD
$406B
| $2.53M | 0.65% |
17,257
-1,822
| -10% | -$268K |
|
40
Qualcomm
QCOM
$170B
| $2.5M | 0.64% |
43,578
-18,926
| -30% | -$1.09M |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.37M | 0.61% |
48,466
-6,821
| -12% | -$333K |
|
42
Carnival Corp
CCL
$42.5B
| $2.33M | 0.6% |
39,537
-11,981
| -23% | -$706K |
|
43
Southern Company
SO
$101B
| $2.3M | 0.59% |
46,277
-21,926
| -32% | -$1.09M |
|
44
Exxon Mobil
XOM
$477B
| $2.3M | 0.59% |
28,062
+8,152
| +41% | +$669K |
|
45
Allstate
ALL
$53.9B
| $2.28M | 0.58% |
27,922
-8,057
| -22% | -$656K |
|
46
General Mills
GIS
$26.6B
| $2.18M | 0.56% |
36,937
-6,194
| -14% | -$366K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 0.55% |
9,037
+4,068
| +82% | +$965K |
|
48
Amgen
AMGN
$153B
| $2.04M | 0.52% |
12,427
-3,419
| -22% | -$561K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.01M | 0.52% |
14,489
+3,503
| +32% | +$485K |
|
50
Johnson & Johnson
JNJ
$429B
| $2M | 0.52% |
16,093
+4,556
| +39% | +$567K |
|