SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.85%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
194
New
12
Increased
59
Reduced
85
Closed
11
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.09M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Mondelez International
MDLZ
|
$3.36M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $4.01M | 0.88% | 24,387 -2,527 | -9% | -$416K |
|
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.85M | 0.85% | 127,975 -75,147 | -37% | -$2.26M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 0.78% | 68,061 -1,777 | -3% | -$92.9K |
|
|
GPP
29
DELISTED
Green Plains Partners LP
GPP
| $3.48M | 0.76% | 219,575 -5,000 | -2% | -$79.2K |
|
30
Walt Disney
DIS
$213B
| $3.42M | 0.75% | 30,789 -1,063 | -3% | -$118K |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.12M | 0.69% | 35,242 -12,180 | -26% | -$1.08M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | 0.66% | 39,776 -1,107 | -3% | -$83.1K |
|
33
iShares Global Energy ETF
IXC
$1.86B
| $2.89M | 0.63% | 85,616 -2,596 | -3% | -$87.5K |
|
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $2.84M | 0.62% | 39,400 -22,220 | -36% | -$1.6M |
|
35
Duke Energy
DUK
$95.3B
| $2.79M | 0.61% | 31,049 -856 | -3% | -$77K |
|
36
Honeywell
HON
$139B
| $2.74M | 0.6% | 17,259 -3,302 | -16% | -$525K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.55% | 8,797 +692 | +9% | +$197K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.49M | 0.55% | 48,022 -378 | -0.8% | -$19.6K |
|
39
UnitedHealth
UNH
$281B
| $2.48M | 0.55% | 10,040 +360 | +4% | +$89K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.46M | 0.54% | 16,656 +185 | +1% | +$27.3K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.19M | 0.48% | 62,149 +4,765 | +8% | +$168K |
|
42
Verizon
VZ
$186B
| $1.97M | 0.43% | 33,351 -988 | -3% | -$58.4K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9M | 0.42% | 65,076 +493 | +0.8% | +$14.4K |
|
44
Travelers Companies
TRV
$61.1B
| $1.89M | 0.41% | 13,749 -208 | -1% | -$28.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.39% | 8,788 +104 | +1% | +$20.9K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.38% | 34,505 | – | – |
|
47
Waste Management
WM
$91.2B
| $1.7M | 0.37% | 16,381 +850 | +5% | +$88.3K |
|
48
Motorola Solutions
MSI
$78.7B
| $1.69M | 0.37% | 12,056 -153 | -1% | -$21.5K |
|
49
Eli Lilly
LLY
$657B
| $1.64M | 0.36% | 12,666 -216 | -2% | -$28K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.36% | 18,728 +310 | +2% | +$26.9K |
|