SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $3.95M | 0.98% | +61,620 | New | +$3.95M |
|
27
Microsoft
MSFT
$3.77T
| $3.83M | 0.95% | 37,738 -959 | -2% | -$97.4K |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.64M | 0.9% | +47,422 | New | +$3.64M |
|
29
Walt Disney
DIS
$213B
| $3.49M | 0.86% | 31,852 +455 | +1% | +$49.9K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 0.81% | 69,838 +61,677 | +756% | +$2.9M |
|
|
GPP
31
DELISTED
Green Plains Partners LP
GPP
| $3.05M | 0.75% | 224,575 -45,425 | -17% | -$616K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.93M | 0.73% | 73,262 -947 | -1% | -$37.9K |
|
33
Duke Energy
DUK
$95.3B
| $2.75M | 0.68% | +31,905 | New | +$2.75M |
|
34
Honeywell
HON
$139B
| $2.72M | 0.67% | 20,561 -732 | -3% | -$96.7K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.65% | +40,883 | New | +$2.62M |
|
36
iShares Global Energy ETF
IXC
$1.86B
| $2.59M | 0.64% | +88,212 | New | +$2.59M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.45M | 0.61% | 48,400 +1,787 | +4% | +$90.4K |
|
38
UnitedHealth
UNH
$281B
| $2.41M | 0.6% | 9,680 -12 | -0.1% | -$2.99K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 0.54% | 16,471 +4,991 | +43% | +$658K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.5% | 8,105 +72 | +0.9% | +$18.1K |
|
41
Verizon
VZ
$186B
| $1.93M | 0.48% | 34,339 +26,427 | +334% | +$1.49M |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.77M | 0.44% | 57,384 +10,522 | +22% | +$325K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.44% | 8,684 +39 | +0.5% | +$7.96K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.71M | 0.42% | 64,583 +28,632 | +80% | +$757K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.42% | 34,505 -3,200 | -8% | -$157K |
|
46
Travelers Companies
TRV
$61.1B
| $1.67M | 0.41% | 13,957 -431 | -3% | -$51.6K |
|
47
Amgen
AMGN
$155B
| $1.6M | 0.4% | 8,242 -335 | -4% | -$65.2K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.58M | 0.39% | 33,239 -1,020 | -3% | -$48.3K |
|
49
Eli Lilly
LLY
$657B
| $1.49M | 0.37% | +12,882 | New | +$1.49M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.47M | 0.36% | 24,149 +11,924 | +98% | +$723K |
|