SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.3%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$381M
AUM Growth
+$381M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.73M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
C.H. Robinson
CHRW
|
$1.91M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.38M | 0.36% | 66,517 +3,482 | +6% | +$72K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.35% | 39,287 +14,899 | +61% | +$506K |
|
53
Cummins
CMI
$54.9B
| $1.33M | 0.35% | 9,971 +117 | +1% | +$15.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.34% | 30,321 -1,962 | -6% | -$84.2K |
|
55
Polaris
PII
$3.18B
| $1.26M | 0.33% | 10,320 -100 | -1% | -$12.2K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.17M | 0.31% | 46,244 -2,030 | -4% | -$51.3K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.28% | 8,792 -1,450 | -14% | -$176K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.28% | 16,296 -4,109 | -20% | -$267K |
|
59
Amazon
AMZN
$2.44T
| $1.05M | 0.28% | 620 -25 | -4% | -$42.5K |
|
60
IBM
IBM
$227B
| $1.04M | 0.27% | 7,467 -55 | -0.7% | -$7.68K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.02M | 0.27% | 33,952 -1,592 | -4% | -$48K |
|
62
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1M | 0.26% | 14,078 -703 | -5% | -$49.9K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $934K | 0.24% | 33,473 +12,642 | +61% | +$353K |
|
64
Target
TGT
$43.6B
| $928K | 0.24% | 12,192 -1,996 | -14% | -$152K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $903K | 0.24% | 5,263 -273 | -5% | -$46.8K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $878K | 0.23% | 23,730 -220 | -0.9% | -$8.14K |
|
67
AbbVie
ABBV
$372B
| $873K | 0.23% | 9,428 -2,572 | -21% | -$238K |
|
68
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $871K | 0.23% | 66,026 -1,069 | -2% | -$14.1K |
|
69
Visa
V
$683B
| $871K | 0.23% | 6,576 +1,434 | +28% | +$190K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $852K | 0.22% | +11,575 | New | +$852K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $839K | 0.22% | 10,060 -2,802 | -22% | -$234K |
|
72
Abbott
ABT
$231B
| $831K | 0.22% | 13,624 -2,299 | -14% | -$140K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $812K | 0.21% | 8,646 -91 | -1% | -$8.55K |
|
74
Cisco
CSCO
$274B
| $806K | 0.21% | 18,725 -42,640 | -69% | -$1.84M |
|
75
Netflix
NFLX
$513B
| $770K | 0.2% | 1,968 +286 | +17% | +$112K |
|