SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-0.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$367M
AUM Growth
-$48M
Cap. Flow
-$43.3M
Cap. Flow %
-11.79%
Top 10 Hldgs %
45.43%
Holding
187
New
11
Increased
28
Reduced
109
Closed
19

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.19M
2
DIS icon
Walt Disney
DIS
$2.76M
3
BND icon
Vanguard Total Bond Market
BND
$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
$1.1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.15M
2
META icon
Meta Platforms (Facebook)
META
$6.36M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.43M 0.39%
32,283
-8,406
-21% -$372K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.32M 0.36%
63,035
-296
-0.5% -$6.18K
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$1.31M 0.36%
10,242
-6,594
-39% -$845K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.29M 0.35%
122,430
+17,892
+17% +$188K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.22M 0.33%
48,274
-4,950
-9% -$125K
PII icon
56
Polaris
PII
$3.26B
$1.19M 0.32%
10,420
-100
-1% -$11.4K
IBM icon
57
IBM
IBM
$230B
$1.15M 0.31%
7,868
-229
-3% -$33.6K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.14M 0.31%
14,764
-1,458
-9% -$113K
ABBV icon
59
AbbVie
ABBV
$376B
$1.14M 0.31%
12,000
-1,024
-8% -$96.9K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$1.12M 0.31%
7,022
-39,777
-85% -$6.36M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.29%
12,862
-1,099
-8% -$91.9K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.07M 0.29%
35,544
-3,299
-8% -$99.6K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.06M 0.29%
21,001
-880
-4% -$44.5K
JPUS icon
64
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.03M 0.28%
14,781
-1,837
-11% -$128K
IFV icon
65
First Trust Dorsey Wright International Focus 5 ETF
IFV
$170M
$1.02M 0.28%
45,781
-4,800
-9% -$107K
TGT icon
66
Target
TGT
$42.1B
$985K 0.27%
14,188
-1,051
-7% -$73K
ABT icon
67
Abbott
ABT
$231B
$954K 0.26%
15,923
+1,308
+9% +$78.4K
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$816M
$936K 0.25%
21,544
-1,693
-7% -$73.6K
AMZN icon
69
Amazon
AMZN
$2.51T
$934K 0.25%
12,900
+2,280
+21% +$165K
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$930K 0.25%
35,925
– –
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$929K 0.25%
67,095
-6,653
-9% -$92.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
$886K 0.24%
5,536
+357
+7% +$57.1K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$841K 0.23%
14,145
-1,084
-7% -$64.5K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$800K 0.22%
+24,388
New +$800K
RWR icon
75
SPDR Dow Jones REIT ETF
RWR
$1.82B
$753K 0.2%
8,737
-883
-9% -$76.1K
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