SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.85%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
194
New
12
Increased
59
Reduced
85
Closed
11
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.09M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Mondelez International
MDLZ
|
$3.36M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.62M | 0.36% | 20,036 +520 | +3% | +$42K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.35% | 14,703 +1,521 | +12% | +$166K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.34% | 22,049 -2,100 | -9% | -$147K |
|
54
Amgen
AMGN
$155B
| $1.54M | 0.34% | 8,107 -135 | -2% | -$25.6K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.48M | 0.33% | 30,654 -2,585 | -8% | -$125K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $1.43M | 0.31% | 19,514 -2,315 | -11% | -$169K |
|
57
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.42M | 0.31% | 33,307 -2,273 | -6% | -$97K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.3% | 7,643 +1,852 | +32% | +$333K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.3% | 33,218 +1,795 | +6% | +$73.4K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.29% | 7,871 +444 | +6% | +$74K |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.28M | 0.28% | 68,458 +1,765 | +3% | +$33.1K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.28% | 9,030 -118 | -1% | -$16.5K |
|
63
Intel
INTC
$107B
| $1.24M | 0.27% | 23,172 +2,835 | +14% | +$152K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.25% | 16,843 +735 | +5% | +$49.7K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.11M | 0.24% | 11,204 -262 | -2% | -$25.9K |
|
66
Abbott
ABT
$231B
| $1.09M | 0.24% | 13,603 -319 | -2% | -$25.5K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.24% | 12,869 -133 | -1% | -$11.2K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.08M | 0.24% | 37,892 +1,983 | +6% | +$56.6K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.23% | 9,581 -2,698 | -22% | -$300K |
|
70
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.06M | 0.23% | 42,110 -3,677 | -8% | -$92.6K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $993K | 0.22% | 6,329 -450 | -7% | -$70.6K |
|
72
Cisco
CSCO
$274B
| $968K | 0.21% | 17,934 -380 | -2% | -$20.5K |
|
73
Netflix
NFLX
$513B
| $936K | 0.21% | 2,626 +918 | +54% | +$327K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $915K | 0.2% | 35,184 +412 | +1% | +$10.7K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $909K | 0.2% | 8,288 -434 | -5% | -$47.6K |
|