SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.76%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$409M
AUM Growth
+$409M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
181
New
9
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
MGM Resorts International
MGM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Southern Company
SO
|
$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $1.63M | 0.39% | 12,514 -561 | -4% | -$73K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 0.39% | 34,259 -414 | -1% | -$19.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.37% | 18,967 +9,796 | +107% | +$790K |
|
54
Cummins
CMI
$54.9B
| $1.49M | 0.36% | 10,211 +240 | +2% | +$35K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.33% | 31,740 +1,419 | +5% | +$61.4K |
|
56
Intel
INTC
$107B
| $1.37M | 0.33% | 28,872 -633 | -2% | -$29.9K |
|
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.35M | 0.32% | 68,125 +1,608 | +2% | +$31.9K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.29% | 7,444 -24,942 | -77% | -$4.1M |
|
59
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.29% | 8,746 -46 | -0.5% | -$6.35K |
|
60
IBM
IBM
$227B
| $1.17M | 0.28% | 7,704 +237 | +3% | +$35.8K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.16M | 0.28% | 45,812 -432 | -0.9% | -$10.9K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.11M | 0.27% | 35,951 +13,078 | +57% | +$402K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.26% | 15,891 -405 | -2% | -$28.2K |
|
64
Visa
V
$683B
| $1.09M | 0.26% | 7,263 +687 | +10% | +$103K |
|
65
Polaris
PII
$3.18B
| $1.04M | 0.25% | 10,320 | – | – |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.03M | 0.25% | 37,092 +3,619 | +11% | +$100K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.01M | 0.24% | 33,585 -367 | -1% | -$11.1K |
|
68
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.01M | 0.24% | 13,588 -490 | -3% | -$36.5K |
|
69
Abbott
ABT
$231B
| $982K | 0.24% | 13,380 -244 | -2% | -$17.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.23% | 5,149 -114 | -2% | -$21.2K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $931K | 0.22% | 12,225 +650 | +6% | +$49.5K |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $887K | 0.21% | 23,730 | – | – |
|
73
AbbVie
ABBV
$372B
| $886K | 0.21% | 9,364 -64 | -0.7% | -$6.06K |
|
74
Cisco
CSCO
$274B
| $872K | 0.21% | 17,920 -805 | -4% | -$39.2K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $833K | 0.2% | 10,023 -37 | -0.4% | -$3.08K |
|