SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.38M | 0.65% | 131,443 -29,652 | -18% | -$762K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.19M | 0.61% | 153,953 +99,170 | +181% | +$2.05M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.1M | 0.59% | 68,933 +4,223 | +7% | +$190K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.01M | 0.58% | +32,877 | New | +$3.01M |
|
30
CME Group
CME
$96B
| $2.84M | 0.54% | 16,416 -1,042 | -6% | -$180K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.69M | 0.51% | 49,529 -6,164 | -11% | -$335K |
|
32
Conagra Brands
CAG
$9.16B
| $2.67M | 0.51% | 90,920 -5,367 | -6% | -$157K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.51% | 10,222 +2,171 | +27% | +$561K |
|
34
Walt Disney
DIS
$213B
| $2.62M | 0.5% | 27,152 +262 | +1% | +$25.3K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.54M | 0.49% | 40,492 +28,447 | +236% | +$1.79M |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.36M | 0.45% | 75,062 +7,848 | +12% | +$247K |
|
37
Duke Energy
DUK
$95.3B
| $2.24M | 0.43% | 27,745 -1,013 | -4% | -$81.9K |
|
38
Union Pacific
UNP
$133B
| $2.23M | 0.43% | 15,804 -441 | -3% | -$62.2K |
|
39
UnitedHealth
UNH
$281B
| $2.11M | 0.4% | 8,448 -882 | -9% | -$220K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.08M | 0.4% | 18,928 +12,601 | +199% | +$1.38M |
|
41
C.H. Robinson
CHRW
$15.2B
| $2.03M | 0.39% | 30,679 +620 | +2% | +$41K |
|
42
Motorola Solutions
MSI
$78.7B
| $1.99M | 0.38% | 14,962 +326 | +2% | +$43.3K |
|
43
Cisco
CSCO
$274B
| $1.8M | 0.34% | 45,846 +27,011 | +143% | +$1.06M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.33% | 32,953 -2,069 | -6% | -$110K |
|
45
Eli Lilly
LLY
$657B
| $1.67M | 0.32% | 12,009 -916 | -7% | -$127K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.65M | 0.32% | 22,810 -1,675 | -7% | -$121K |
|
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.61M | 0.31% | +57,190 | New | +$1.61M |
|
|
48
Amazon
AMZN
$2.44T
| $1.58M | 0.3% | 808 -1,010 | -56% | -$1.97M |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.3% | 25,253 -5,907 | -19% | -$362K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.29% | +17,245 | New | +$1.53M |
|