SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.89%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$619M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
193
New
18
Increased
67
Reduced
84
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.4M |
| 2 |
United Parcel Service
UPS
|
$14M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.44M |
| 3 |
C.H. Robinson
CHRW
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.9M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.14M | 0.81% |
38,387
-373
| -1% | -$50K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.73M | 0.74% |
59,203
-23,817
| -29% | -$1.9M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.65M | 0.73% |
173,918
-4,598
| -3% | -$123K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.55M | 0.71% |
90,239
-1,197
| -1% | -$60.4K |
|
30
Microsoft
MSFT
$3.78T
| $4.49M | 0.7% |
21,338
-912
| -4% | -$192K |
|
31
Pfizer
PFE
$140B
| $3.52M | 0.55% |
100,978
-6,336
| -6% | -$221K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.42M | 0.54% |
185,694
-7,776
| -4% | -$143K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $3.16M | 0.5% |
9,388
-382
| -4% | -$128K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.15M | 0.5% |
112,444
+2,842
| +3% | +$79.7K |
|
35
Union Pacific
UNP
$132B
| $3.05M | 0.48% |
15,468
-87
| -0.6% | -$17.1K |
|
36
Walt Disney
DIS
$214B
| $3.03M | 0.48% |
24,431
-2,302
| -9% | -$286K |
|
37
Caterpillar
CAT
$197B
| $2.85M | 0.45% |
19,089
+15,272
| +400% | +$2.28M |
|
38
Conagra Brands
CAG
$9.07B
| $2.84M | 0.45% |
79,456
-7,738
| -9% | -$276K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.8M | 0.44% |
68,498
-2,177
| -3% | -$89K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.76M | 0.43% |
80,788
+1,313
| +2% | +$44.8K |
|
41
Boeing
BA
$174B
| $2.74M | 0.43% |
16,603
+14,955
| +907% | +$2.47M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.71M | 0.43% |
40,204
-1,830
| -4% | -$123K |
|
43
UnitedHealth
UNH
$281B
| $2.64M | 0.41% |
8,458
+10
| +0.1% | +$3.12K |
|
44
CME Group
CME
$96.4B
| $2.58M | 0.4% |
15,408
-819
| -5% | -$137K |
|
45
Duke Energy
DUK
$94B
| $2.49M | 0.39% |
28,149
+1,311
| +5% | +$116K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.37% |
28,972
-2,882
| -9% | -$236K |
|
47
Motorola Solutions
MSI
$79.7B
| $2.03M | 0.32% |
12,921
-1,486
| -10% | -$233K |
|
48
Amgen
AMGN
$151B
| $1.77M | 0.28% |
6,977
-138
| -2% | -$35.1K |
|
49
Cisco
CSCO
$269B
| $1.67M | 0.26% |
42,430
-993
| -2% | -$39.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.26% |
7,829
-190
| -2% | -$40.5K |
|