SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$678M
(+9.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
68
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.23M | 0.75% |
170,550
-3,368
| -2% | -$103K |
|
27
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.21M | 0.75% |
57,381
-1,822
| -3% | -$165K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.2M | 0.74% |
89,065
-1,174
| -1% | -$68.5K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.81M | 0.69% |
15,714
-6,320
| -29% | -$1.93M |
|
30
Walt Disney
DIS
$213B
| $4.12M | 0.59% |
22,727
-1,704
| -7% | -$309K |
|
|
31
Target
TGT
$42B
| $4.06M | 0.58% |
22,972
+13,164
| +134% | +$2.32M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.66M | 0.52% |
57,057
-4,841
| -8% | -$311K |
|
33
Pfizer
PFE
$142B
| $3.52M | 0.5% |
95,650
-155
| -0.2% | -$5.71K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.46M | 0.5% |
40,127
+20,025
| +100% | +$1.73M |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.43M | 0.49% |
61,210
+4,988
| +9% | +$280K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $3.42M | 0.49% |
9,109
-279
| -3% | -$105K |
|
37
Caterpillar
CAT
$196B
| $3.3M | 0.47% |
18,134
-955
| -5% | -$174K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.08M | 0.44% |
66,770
-1,728
| -3% | -$79.6K |
|
39
UnitedHealth
UNH
$280B
| $2.93M | 0.42% |
8,348
-110
| -1% | -$38.6K |
|
40
Union Pacific
UNP
$133B
| $2.77M | 0.4% |
13,312
-2,156
| -14% | -$449K |
|
41
Merck
MRK
$214B
| $2.71M | 0.39% |
33,154
+26,008
| +364% | +$2.13M |
|
42
Tesla
TSLA
$1.06T
| $2.7M | 0.39% |
3,824
+12
| +0.3% | +$8.47K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $2.67M | 0.38% |
22,770
+12,925
| +131% | +$1.52M |
|
44
Boeing
BA
$179B
| $2.61M | 0.37% |
12,188
-4,415
| -27% | -$945K |
|
45
Duke Energy
DUK
$95.3B
| $2.42M | 0.35% |
26,470
-1,679
| -6% | -$154K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.38M | 0.34% |
58,685
-22,103
| -27% | -$895K |
|
47
Conagra Brands
CAG
$8.99B
| $2.36M | 0.34% |
65,008
-14,448
| -18% | -$524K |
|
48
Motorola Solutions
MSI
$78.7B
| $2.11M | 0.3% |
12,412
-509
| -4% | -$86.6K |
|
49
Cisco
CSCO
$268B
| $1.89M | 0.27% |
42,237
-193
| -0.5% | -$8.64K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.79M | 0.26% |
47,290
+39,695
| +523% | +$1.5M |
|