SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.76%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$409M
AUM Growth
+$409M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
181
New
9
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
MGM Resorts International
MGM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Southern Company
SO
|
$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.67M | 0.88% | 31,397 -468 | -1% | -$54.7K |
|
27
Honeywell
HON
$139B
| $3.54M | 0.85% | 21,293 +1,572 | +8% | +$262K |
|
28
US Bancorp
USB
$76B
| $3.43M | 0.82% | 64,928 -755 | -1% | -$39.9K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.42M | 0.82% | 45,146 -525 | -1% | -$39.8K |
|
|
30
Amazon
AMZN
$2.44T
| $3.35M | 0.8% | 1,674 +1,054 | +170% | +$2.11M |
|
31
CME Group
CME
$96B
| $3.31M | 0.79% | 19,426 | – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $3.19M | 0.76% | 74,209 -851 | -1% | -$36.6K |
|
|
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.84M | 0.68% | 134,202 -62,286 | -32% | -$1.32M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 0.68% | 26,787 -105 | -0.4% | -$11.1K |
|
35
UnitedHealth
UNH
$281B
| $2.58M | 0.62% | 9,692 +238 | +3% | +$63.3K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 0.56% | 8,033 +588 | +8% | +$172K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.34M | 0.56% | 46,613 +732 | +2% | +$36.8K |
|
38
JPMorgan Chase
JPM
$829B
| $2.09M | 0.5% | 18,502 -175 | -0.9% | -$19.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.49% | 1,693 +1,200 | +243% | +$1.45M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.48% | 37,705 +20 | +0.1% | +$1.06K |
|
41
AT&T
T
$209B
| $1.99M | 0.48% | 59,174 +449 | +0.8% | +$15.1K |
|
|
42
MGM Resorts International
MGM
$10.8B
| $1.97M | 0.47% | +70,701 | New | +$1.97M |
|
43
Gilead Sciences
GILD
$140B
| $1.93M | 0.46% | 24,940 -1,907 | -7% | -$147K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.92M | 0.46% | 11,480 -101 | -0.9% | -$16.9K |
|
45
GE Aerospace
GE
$292B
| $1.87M | 0.45% | 165,887 +133,702 | +415% | +$1.51M |
|
46
Travelers Companies
TRV
$61.1B
| $1.87M | 0.45% | 14,388 +12 | +0.1% | +$1.56K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.44% | 8,645 -43 | -0.5% | -$9.21K |
|
48
Amgen
AMGN
$155B
| $1.78M | 0.43% | 8,577 -323 | -4% | -$67K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.7M | 0.41% | 46,862 +7,575 | +19% | +$274K |
|
50
Exxon Mobil
XOM
$487B
| $1.67M | 0.4% | 19,575 -913 | -4% | -$77.7K |
|