SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+14.27%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$533M
AUM Growth
+$70.7M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
179
New
16
Increased
37
Reduced
96
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.11% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $4.53M | 0.82% |
22,250
-285
| -1% | -$58K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.35M | 0.79% |
91,436
-8,203
| -8% | -$391K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.35M | 0.79% |
178,516
+24,563
| +16% | +$598K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.34M | 0.61% |
193,470
-13,329
| -6% | -$230K |
|
30
Pfizer
PFE
$140B
| $3.33M | 0.6% |
107,314
-2,898
| -3% | -$89.9K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.08M | 0.56% |
109,602
+10,544
| +11% | +$296K |
|
32
Conagra Brands
CAG
$9.07B
| $3.07M | 0.56% |
87,194
-3,726
| -4% | -$131K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $3.03M | 0.55% |
9,770
-452
| -4% | -$140K |
|
34
Walt Disney
DIS
$214B
| $2.98M | 0.54% |
26,733
-419
| -2% | -$46.7K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.79M | 0.51% |
42,034
+4,178
| +11% | +$278K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.67M | 0.48% |
70,675
-4,387
| -6% | -$166K |
|
37
CME Group
CME
$96.4B
| $2.64M | 0.48% |
16,227
-189
| -1% | -$30.7K |
|
38
Union Pacific
UNP
$132B
| $2.63M | 0.48% |
15,555
-249
| -2% | -$42.1K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.56M | 0.46% |
79,475
-51,968
| -40% | -$1.67M |
|
40
UnitedHealth
UNH
$281B
| $2.49M | 0.45% |
8,448
| – | – |
|
41
C.H. Robinson
CHRW
$15.1B
| $2.34M | 0.42% |
29,545
-1,134
| -4% | -$89.7K |
|
42
Amazon
AMZN
$2.51T
| $2.17M | 0.39% |
15,760
-400
| -2% | -$55.2K |
|
43
Duke Energy
DUK
$94B
| $2.14M | 0.39% |
26,838
-907
| -3% | -$72.5K |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.08M | 0.38% |
31,854
-1,099
| -3% | -$71.7K |
|
45
Cisco
CSCO
$269B
| $2.03M | 0.37% |
43,423
-2,423
| -5% | -$113K |
|
46
Motorola Solutions
MSI
$79.7B
| $2.02M | 0.37% |
14,407
-555
| -4% | -$77.8K |
|
47
Eli Lilly
LLY
$666B
| $1.89M | 0.34% |
11,489
-520
| -4% | -$85.4K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.73M | 0.31% |
22,211
-599
| -3% | -$46.7K |
|
49
Amgen
AMGN
$151B
| $1.68M | 0.3% |
7,115
-78
| -1% | -$18.4K |
|
50
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.65M | 0.3% |
133,842
-17,676
| -12% | -$218K |
|