SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$767M
AUM Growth
+$767M
(+0.83%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
190
New
7
Increased
39
Reduced
118
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.84M | 0.76% |
107,385
-2,988
| -3% | -$163K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $5.62M | 0.73% |
57,997
-4,826
| -8% | -$468K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.53M | 0.72% |
119,873
+17,450
| +17% | +$805K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.97M | 0.65% |
146,045
-80,515
| -36% | -$2.74M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.27M | 0.56% |
25,834
-769
| -3% | -$127K |
|
31
UnitedHealth
UNH
$279B
| $3.9M | 0.51% |
8,122
+12
| +0.1% | +$5.77K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.82M | 0.5% |
35,613
+263
| +0.7% | +$28.2K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.49% |
95,017
-18,167
| -16% | -$719K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.7M | 0.48% |
8,312
+257
| +3% | +$115K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.4M | 0.44% |
35,481
-2,375
| -6% | -$228K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.93M | 0.38% |
15,640
-5,954
| -28% | -$1.11M |
|
37
Tesla
TSLA
$1.08T
| $2.92M | 0.38% |
11,172
-1,499
| -12% | -$392K |
|
38
Merck
MRK
$210B
| $2.86M | 0.37% |
24,635
-5,545
| -18% | -$644K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.72M | 0.35% |
37,493
-35,968
| -49% | -$2.61M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.7M | 0.35% |
7,831
-3,460
| -31% | -$1.19M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.34% |
7,566
-110
| -1% | -$37.5K |
|
42
Pfizer
PFE
$141B
| $2.39M | 0.31% |
65,227
+564
| +0.9% | +$20.7K |
|
43
Union Pacific
UNP
$132B
| $2.23M | 0.29% |
10,922
-271
| -2% | -$55.5K |
|
44
Amazon
AMZN
$2.41T
| $2.15M | 0.28% |
16,495
+150
| +0.9% | +$19.6K |
|
45
PACCAR
PCAR
$50.5B
| $2.03M | 0.26% |
24,298
-6,642
| -21% | -$556K |
|
46
Cisco
CSCO
$268B
| $2M | 0.26% |
38,745
-991
| -2% | -$51.3K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.98M | 0.26% |
77,136
+7,101
| +10% | +$182K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.26% |
24,152
-3,311
| -12% | -$269K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.25% |
5,270
-22
| -0.4% | -$8.14K |
|
50
3M
MMM
$81B
| $1.93M | 0.25% |
19,324
-5,313
| -22% | -$532K |
|