SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $1.43M | 0.35% | +21,829 | New | +$1.43M |
|
52
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.41M | 0.35% | 35,580 +19,339 | +119% | +$765K |
|
53
Motorola Solutions
MSI
$78.7B
| $1.41M | 0.35% | 12,209 -305 | -2% | -$35.1K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.35% | 13,182 -13,605 | -51% | -$1.45M |
|
55
Waste Management
WM
$91.2B
| $1.38M | 0.34% | +15,531 | New | +$1.38M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.34% | 18,418 -549 | -3% | -$40.9K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.33% | +12,279 | New | +$1.34M |
|
58
Exxon Mobil
XOM
$487B
| $1.33M | 0.33% | 19,516 -59 | -0.3% | -$4.02K |
|
59
Amazon
AMZN
$2.44T
| $1.22M | 0.3% | 813 -861 | -51% | -$1.29M |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.2M | 0.3% | 66,693 -1,432 | -2% | -$25.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.29% | 9,148 +402 | +5% | +$51.9K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.29% | 31,423 -317 | -1% | -$11.8K |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.13M | 0.28% | 45,787 -25 | -0.1% | -$617 |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.27% | 13,002 +2,979 | +30% | +$249K |
|
65
Abbott
ABT
$231B
| $1.01M | 0.25% | 13,922 +542 | +4% | +$39.2K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1M | 0.25% | 35,909 -1,183 | -3% | -$32.9K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $986K | 0.24% | 11,466 +3,022 | +36% | +$260K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $974K | 0.24% | 7,427 -17 | -0.2% | -$2.23K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $962K | 0.24% | 16,108 +217 | +1% | +$13K |
|
70
Intel
INTC
$107B
| $954K | 0.24% | 20,337 -8,535 | -30% | -$400K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $938K | 0.23% | 6,779 +4,078 | +151% | +$564K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $935K | 0.23% | 31,013 -2,572 | -8% | -$77.5K |
|
73
Medtronic
MDT
$119B
| $895K | 0.22% | 9,843 +1,404 | +17% | +$128K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $893K | 0.22% | 5,791 +642 | +12% | +$99K |
|
75
Visa
V
$683B
| $880K | 0.22% | 6,670 -593 | -8% | -$78.2K |
|