SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.11%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$808M
AUM Growth
+$808M
(+5.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
218
New
15
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.37M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3M |
| 3 |
Target
TGT
|
$2.68M |
| 4 |
Motorola Solutions
MSI
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.43M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 3.37% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.12M | 0.85% |
217,322
-2,410
| -1% | -$78.9K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.92M | 0.71% |
34,948
-3,333
| -9% | -$564K |
|
28
Amazon
AMZN
$2.41T
| $5.78M | 0.69% |
1,758
+52
| +3% | +$171K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.76M | 0.69% |
188,867
+7,628
| +4% | +$233K |
|
30
3M
MMM
$81B
| $5.6M | 0.67% |
31,936
+276
| +0.9% | +$48.4K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $5.01M | 0.6% |
50,184
-2,861
| -5% | -$286K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.94M | 0.59% |
81,000
-377
| -0.5% | -$23K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.73M | 0.57% |
13,974
-429
| -3% | -$145K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.58M | 0.55% |
84,425
+3,459
| +4% | +$188K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.52M | 0.54% |
60,925
-127
| -0.2% | -$9.43K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.83M | 0.46% |
37,190
-662
| -2% | -$68.2K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.6M | 0.43% |
8,349
-405
| -5% | -$174K |
|
38
UnitedHealth
UNH
$279B
| $3.32M | 0.4% |
8,499
+2
| +0% | +$782 |
|
39
Tesla
TSLA
$1.08T
| $3.12M | 0.37% |
4,023
+21
| +0.5% | +$16.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.36% |
25,793
+8,545
| +50% | +$993K |
|
41
US Bancorp
USB
$75.5B
| $2.9M | 0.35% |
48,768
-10,670
| -18% | -$634K |
|
42
Merck
MRK
$210B
| $2.72M | 0.33% |
36,228
+1,153
| +3% | +$86.6K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.69M | 0.32% |
50,670
-17,973
| -26% | -$952K |
|
44
Tractor Supply
TSCO
$31.9B
| $2.63M | 0.32% |
+12,955
| New | +$2.63M |
|
45
Union Pacific
UNP
$132B
| $2.59M | 0.31% |
13,205
+359
| +3% | +$70.4K |
|
|
46
Target
TGT
$42B
| $2.46M | 0.29% |
10,736
-11,735
| -52% | -$2.68M |
|
47
PACCAR
PCAR
$50.5B
| $2.4M | 0.29% |
+30,462
| New | +$2.4M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.28% |
6,577
+1,404
| +27% | +$503K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.33M | 0.28% |
+38,327
| New | +$2.33M |
|
50
Ford
F
$46.2B
| $2.32M | 0.28% |
163,963
| – | – |
|