SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.73%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$911M
AUM Growth
+$67.5M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
195
New
7
Increased
69
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$730K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$449K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 1.92% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.55M | 0.61% |
241,294
+4,100
| +2% | +$94.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.54M | 0.61% |
94,476
-5,345
| -5% | -$313K |
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| $5.54M | 0.61% |
50,125
-3,826
| -7% | -$423K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 0.54% |
64,512
-3,840
| -6% | -$294K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $4.72M | 0.52% |
108,646
-6,072
| -5% | -$264K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.43M | 0.49% |
23,095
-561
| -2% | -$108K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $4.32M | 0.47% |
8,211
+191
| +2% | +$100K |
|
33
UnitedHealth
UNH
$286B
| $4.09M | 0.45% |
8,275
+122
| +1% | +$60.4K |
|
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.98M | 0.44% |
103,392
-11,669
| -10% | -$449K |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.57M | 0.39% |
32,448
-1,656
| -5% | -$182K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.28M | 0.36% |
79,770
-5,282
| -6% | -$217K |
|
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.26M | 0.36% |
27,569
-6,174
| -18% | -$730K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.35% |
7,556
+128
| +2% | +$53.8K |
|
39
Amazon
AMZN
$2.48T
| $2.94M | 0.32% |
16,284
-527
| -3% | -$95.1K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.93M | 0.32% |
109,137
-1,374
| -1% | -$36.9K |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.28% |
11,923
-959
| -7% | -$202K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.49M | 0.27% |
6,254
-520
| -8% | -$207K |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.36M | 0.26% |
78,437
+2,652
| +3% | +$79.8K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.26% |
4,846
+132
| +3% | +$64.1K |
|
45
Union Pacific
UNP
$131B
| $2.34M | 0.26% |
9,500
+42
| +0.4% | +$10.3K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $2.31M | 0.25% |
5,191
-225
| -4% | -$100K |
|
47
3M
MMM
$82.7B
| $2.09M | 0.23% |
23,546
-1,739
| -7% | -$154K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.08M | 0.23% |
11,143
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.22% |
13,298
+50
| +0.4% | +$7.61K |
|
50
PACCAR
PCAR
$52B
| $2.01M | 0.22% |
16,199
-1,120
| -6% | -$139K |
|