SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+5.54%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$40.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.63M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$9.13M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.07M
4
CHRW icon
C.H. Robinson
CHRW
$4.71M
5
CAG icon
Conagra Brands
CAG
$3.34M

Sector Composition

1 Technology 9.01%
2 Financials 5.34%
3 Healthcare 5.26%
4 Industrials 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$1.81M 0.46%
21,855
+332
+2% +$27.4K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.76M 0.45%
69,946
-16,549
-19% -$417K
LII icon
53
Lennox International
LII
$19.1B
$1.68M 0.43%
+10,015
New +$1.68M
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.66M 0.43%
54,355
-9,446
-15% -$289K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.43%
9,956
-5,182
-34% -$863K
LUMN icon
56
Lumen
LUMN
$4.84B
$1.64M 0.42%
69,749
-23,107
-25% -$545K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.63M 0.42%
19,232
-8,065
-30% -$681K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.61M 0.41%
67,773
-5,015
-7% -$119K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.4%
39,700
-682
-2% -$26.5K
UNH icon
60
UnitedHealth
UNH
$279B
$1.54M 0.4%
9,389
+3,533
+60% +$579K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.53M 0.39%
75,501
+877
+1% +$17.8K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.52M 0.39%
20,370
+16,604
+441% +$1.23M
CBOE icon
63
Cboe Global Markets
CBOE
$24.6B
$1.47M 0.38%
18,158
– –
IBM icon
64
IBM
IBM
$227B
$1.41M 0.36%
8,077
+2,320
+40% +$404K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.4M 0.36%
+26,727
New +$1.4M
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.32M 0.34%
52,294
-27,605
-35% -$698K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.32M 0.34%
8,861
-1,188
-12% -$176K
ORCL icon
68
Oracle
ORCL
$628B
$1.3M 0.33%
29,081
-9,585
-25% -$427K
JPUS icon
69
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.27M 0.33%
20,056
-3,232
-14% -$204K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.24M 0.32%
42,690
-23,111
-35% -$672K
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.24M 0.32%
100,362
-53,933
-35% -$666K
RWR icon
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.21M 0.31%
13,145
-6,852
-34% -$632K
PSK icon
73
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.16M 0.3%
26,331
-3,757
-12% -$165K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.15M 0.3%
29,218
+3,748
+15% +$147K
IFV icon
75
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.11M 0.29%
58,056
-9,402
-14% -$180K
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