SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.34%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$758M
AUM Growth
+$758M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
193
New
6
Increased
70
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$940K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$932K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$760K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $5.31M | 0.7% |
56,971
-1,026
| -2% | -$95.6K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.28M | 0.7% |
101,795
-5,590
| -5% | -$290K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.21M | 0.69% |
117,735
-2,138
| -2% | -$94.6K |
|
29
UnitedHealth
UNH
$279B
| $4.13M | 0.54% |
8,186
+64
| +0.8% | +$32.3K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.06M | 0.54% |
25,462
-372
| -1% | -$59.3K |
|
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.95M | 0.52% |
118,185
-27,860
| -19% | -$932K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.55M | 0.47% |
8,229
-83
| -1% | -$35.8K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.52M | 0.46% |
34,663
-950
| -3% | -$96.4K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.46% |
92,121
-2,896
| -3% | -$110K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.25M | 0.43% |
35,190
-291
| -0.8% | -$26.9K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.61M | 0.34% |
36,898
-595
| -2% | -$42.1K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.33% |
14,265
-1,375
| -9% | -$244K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.33% |
7,109
-457
| -6% | -$160K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.47M | 0.33% |
7,340
-491
| -6% | -$165K |
|
40
Amazon
AMZN
$2.41T
| $2.14M | 0.28% |
16,822
+327
| +2% | +$41.6K |
|
41
3M
MMM
$81B
| $2.13M | 0.28% |
22,773
+3,449
| +18% | +$323K |
|
42
Tesla
TSLA
$1.08T
| $2.11M | 0.28% |
8,433
-2,739
| -25% | -$685K |
|
43
Union Pacific
UNP
$132B
| $2.11M | 0.28% |
10,358
-564
| -5% | -$115K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.06M | 0.27% |
22,843
-1,309
| -5% | -$118K |
|
45
Cisco
CSCO
$268B
| $2.02M | 0.27% |
37,602
-1,143
| -3% | -$61.4K |
|
46
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.97M | 0.26% |
77,899
+763
| +1% | +$19.3K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.25% |
5,356
+86
| +2% | +$30.9K |
|
48
Pfizer
PFE
$141B
| $1.91M | 0.25% |
57,636
-7,591
| -12% | -$252K |
|
49
Amgen
AMGN
$153B
| $1.84M | 0.24% |
6,853
-282
| -4% | -$75.8K |
|
50
PACCAR
PCAR
$50.5B
| $1.8M | 0.24% |
21,122
-3,176
| -13% | -$270K |
|