SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Conagra Brands
CAG
|
$586K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$573K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.03% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.6M | 0.66% |
99,821
-1,974
| -2% | -$111K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $5.55M | 0.66% |
53,951
-3,020
| -5% | -$311K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.53M | 0.65% |
118,597
+862
| +0.7% | +$40.2K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.26M | 0.62% |
68,352
+55,008
| +412% | +$4.24M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.05M | 0.6% |
114,718
+98,844
| +623% | +$4.35M |
|
31
UnitedHealth
UNH
$279B
| $4.29M | 0.51% |
8,153
-33
| -0.4% | -$17.4K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.26M | 0.5% |
23,656
-1,806
| -7% | -$325K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.13M | 0.49% |
115,061
-3,124
| -3% | -$112K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.85M | 0.46% |
33,743
-920
| -3% | -$105K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.83M | 0.45% |
8,020
-209
| -3% | -$99.8K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $3.47M | 0.41% |
34,104
-1,086
| -3% | -$111K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.41% |
85,052
-7,069
| -8% | -$284K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.8M | 0.33% |
36,837
-61
| -0.2% | -$4.64K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.31% |
7,428
+319
| +4% | +$114K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.31% |
12,882
-1,383
| -10% | -$278K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.56M | 0.3% |
6,774
-566
| -8% | -$214K |
|
42
Amazon
AMZN
$2.41T
| $2.55M | 0.3% |
16,811
-11
| -0.1% | -$1.67K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.36M | 0.28% |
122,147
+97,045
| +387% | +$1.87M |
|
44
Union Pacific
UNP
$132B
| $2.32M | 0.28% |
9,458
-900
| -9% | -$221K |
|
45
3M
MMM
$81B
| $2.31M | 0.27% |
21,141
-1,632
| -7% | -$178K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.26% |
5,416
+60
| +1% | +$24.6K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.21M | 0.26% |
75,785
-2,114
| -3% | -$61.6K |
|
48
Tesla
TSLA
$1.08T
| $2.12M | 0.25% |
8,532
+99
| +1% | +$24.6K |
|
49
Cisco
CSCO
$268B
| $1.91M | 0.23% |
37,716
+114
| +0.3% | +$5.76K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.89M | 0.22% |
11,143
-45
| -0.4% | -$7.62K |
|