SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
(-1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Ford
F
|
$2.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.2M | 0.8% |
+187,158
| New | +$7.2M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $6.52M | 0.72% |
31,765
-2,104
| -6% | -$432K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.71% |
141,205
-4,258
| -3% | -$192K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.89M | 0.65% |
211,949
+26,426
| +14% | +$734K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.82M | 0.65% |
33,096
-1,823
| -5% | -$321K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.05M | 0.56% |
64,017
-878
| -1% | -$69.3K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.64M | 0.52% |
80,563
-2,062
| -2% | -$119K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.62M | 0.51% |
91,339
+6,667
| +8% | +$337K |
|
34
3M
MMM
$81B
| $4.59M | 0.51% |
30,811
-537
| -2% | -$79.9K |
|
35
Occidental Petroleum
OXY
$45.6B
| $4.54M | 0.5% |
80,000
+60,000
| +300% | +$3.4M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.38M | 0.49% |
12,640
-194
| -2% | -$67.3K |
|
37
Tesla
TSLA
$1.08T
| $4.32M | 0.48% |
4,009
+4
| +0.1% | +$4.31K |
|
38
UnitedHealth
UNH
$279B
| $4.29M | 0.48% |
8,407
-2
| -0% | -$1.02K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $4.23M | 0.47% |
42,424
-6,705
| -14% | -$669K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.95M | 0.44% |
35,979
-890
| -2% | -$97.6K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.66M | 0.41% |
8,072
-181
| -2% | -$82.1K |
|
42
Pfizer
PFE
$141B
| $3.47M | 0.39% |
67,087
+28,262
| +73% | +$1.46M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.44M | 0.38% |
42,018
+19,041
| +83% | +$1.56M |
|
44
Union Pacific
UNP
$132B
| $3.38M | 0.37% |
12,352
-125
| -1% | -$34.2K |
|
45
Tractor Supply
TSCO
$31.9B
| $3.15M | 0.35% |
13,517
-110
| -0.8% | -$25.7K |
|
46
Merck
MRK
$210B
| $3.06M | 0.34% |
37,347
+66
| +0.2% | +$5.42K |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.63M | 0.29% |
55,056
+39,958
| +265% | +$1.91M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.29% |
7,378
-156
| -2% | -$55.1K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.58M | 0.29% |
36,853
-143
| -0.4% | -$10K |
|
50
PACCAR
PCAR
$50.5B
| $2.54M | 0.28% |
28,803
-150
| -0.5% | -$13.2K |
|