SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$764M
(+7.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
74
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
Coca-Cola
KO
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $6.29M | 0.8% |
31,660
-186
| -0.6% | -$37K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.96M | 0.76% |
181,239
+7,237
| +4% | +$238K |
|
28
Amazon
AMZN
$2.41T
| $5.87M | 0.75% |
1,706
-39
| -2% | -$134K |
|
29
Target
TGT
$42B
| $5.43M | 0.69% |
22,471
-87
| -0.4% | -$21K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $5.37M | 0.68% |
53,045
-1,774
| -3% | -$180K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.16M | 0.66% |
81,377
-2,319
| -3% | -$147K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.97M | 0.63% |
14,403
-133
| -0.9% | -$45.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.62M | 0.59% |
61,052
-7,008
| -10% | -$530K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.42M | 0.56% |
80,966
-7,233
| -8% | -$395K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.99M | 0.51% |
37,852
-2,142
| -5% | -$226K |
|
36
Pfizer
PFE
$141B
| $3.77M | 0.48% |
96,189
-747
| -0.8% | -$29.3K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.76M | 0.48% |
8,754
-394
| -4% | -$169K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.64M | 0.46% |
68,643
+2,898
| +4% | +$154K |
|
39
UnitedHealth
UNH
$279B
| $3.4M | 0.43% |
8,497
+145
| +2% | +$58.1K |
|
40
US Bancorp
USB
$75.5B
| $3.39M | 0.43% |
59,438
+11,717
| +25% | +$667K |
|
41
Union Pacific
UNP
$132B
| $2.83M | 0.36% |
12,846
-243
| -2% | -$53.4K |
|
42
Merck
MRK
$210B
| $2.73M | 0.35% |
35,075
+1,645
| +5% | +$3.11K |
|
43
Tesla
TSLA
$1.08T
| $2.72M | 0.35% |
4,002
+251
| +7% | +$171K |
|
44
Motorola Solutions
MSI
$79B
| $2.57M | 0.33% |
11,849
-201
| -2% | -$43.6K |
|
45
Ford
F
$46.2B
| $2.44M | 0.31% |
163,963
+150,000
| +1,074% | +$2.23M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.3% |
44,202
-1,091
| -2% | -$58.8K |
|
47
Conagra Brands
CAG
$9.19B
| $2.21M | 0.28% |
60,860
-2,253
| -4% | -$82K |
|
48
Cummins
CMI
$54B
| $2.17M | 0.28% |
8,909
-60
| -0.7% | -$14.6K |
|
49
Cisco
CSCO
$268B
| $2.16M | 0.27% |
40,734
-688
| -2% | -$36.5K |
|
50
Hartford Financial Services
HIG
$37.4B
| $2.15M | 0.27% |
+34,751
| New | +$2.15M |
|