SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$872M
(+7.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
60
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$13.5M |
| 2 |
Caesars Entertainment
CZR
|
$2.25M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$569K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.25M | 0.67% |
34,919
-29
| -0.1% | -$5.19K |
|
27
Amazon
AMZN
$2.41T
| $5.89M | 0.63% |
1,766
+8
| +0.5% | +$26.7K |
|
28
3M
MMM
$81B
| $5.57M | 0.59% |
31,348
-588
| -2% | -$104K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.5M | 0.59% |
185,523
-3,344
| -2% | -$99K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.25M | 0.56% |
64,895
+3,970
| +7% | +$321K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $5.2M | 0.55% |
49,129
-1,055
| -2% | -$112K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.06M | 0.54% |
82,625
+1,625
| +2% | +$99.6K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.66M | 0.5% |
12,834
-1,140
| -8% | -$414K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.56M | 0.49% |
84,672
+247
| +0.3% | +$13.3K |
|
35
Tesla
TSLA
$1.08T
| $4.23M | 0.45% |
4,005
-18
| -0.4% | -$19K |
|
36
UnitedHealth
UNH
$279B
| $4.22M | 0.45% |
8,409
-90
| -1% | -$45.2K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.08M | 0.44% |
36,869
-321
| -0.9% | -$35.5K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.94M | 0.42% |
8,253
-96
| -1% | -$45.8K |
|
39
Ford
F
$46.2B
| $3.41M | 0.36% |
163,963
| – | – |
|
40
Tractor Supply
TSCO
$31.9B
| $3.25M | 0.35% |
13,627
+672
| +5% | +$160K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.19M | 0.34% |
87,544
+37,529
| +75% | +$1.37M |
|
42
Union Pacific
UNP
$132B
| $3.14M | 0.34% |
12,477
-728
| -6% | -$183K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.86M | 0.31% |
48,903
-1,767
| -3% | -$103K |
|
44
Merck
MRK
$210B
| $2.86M | 0.31% |
37,281
+1,053
| +3% | +$80.7K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 0.3% |
129,354
+98,027
| +313% | +$2.14M |
|
46
US Bancorp
USB
$75.5B
| $2.68M | 0.29% |
47,637
-1,131
| -2% | -$63.5K |
|
47
Cisco
CSCO
$268B
| $2.63M | 0.28% |
41,415
-180
| -0.4% | -$11.4K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.28% |
6,491
-86
| -1% | -$34.2K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.27% |
21,981
-3,812
| -15% | -$443K |
|
50
PACCAR
PCAR
$50.5B
| $2.56M | 0.27% |
28,953
-1,509
| -5% | -$133K |
|