SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.48M | 0.28% | 27,536 -3,757 | -12% | -$202K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.28% | 8,045 -1,261 | -14% | -$231K |
|
53
Amgen
AMGN
$155B
| $1.46M | 0.28% | 7,193 -267 | -4% | -$54.1K |
|
54
Coca-Cola
KO
$297B
| $1.39M | 0.27% | 31,441 -1,821 | -5% | -$80.6K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.37M | 0.26% | 57,087 -6,791 | -11% | -$163K |
|
56
iShares Global Energy ETF
IXC
$1.86B
| $1.34M | 0.26% | 79,165 -4,108 | -5% | -$69.4K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.25% | 25,387 -832 | -3% | -$42.9K |
|
58
Intel
INTC
$107B
| $1.27M | 0.24% | 23,494 -1,137 | -5% | -$61.5K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.24% | 10,862 -1,218 | -10% | -$141K |
|
60
Abbott
ABT
$231B
| $1.15M | 0.22% | 14,507 -764 | -5% | -$60.3K |
|
61
Medtronic
MDT
$119B
| $1.14M | 0.22% | 12,619 -514 | -4% | -$46.4K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.22% | 13,052 -2,080 | -14% | -$180K |
|
63
Texas Instruments
TXN
$184B
| $1.12M | 0.21% | 11,154 -511 | -4% | -$51.1K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.11M | 0.21% | 36,615 -6,707 | -15% | -$203K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.21% | 8,334 -258 | -3% | -$33.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.2% | 31,670 -3,106 | -9% | -$104K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.2% | 14,889 -2,574 | -15% | -$180K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.04M | 0.2% | 21,674 -4,123 | -16% | -$198K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.2% | 5,417 -51 | -0.9% | -$9.71K |
|
70
Broadridge
BR
$29.9B
| $1.02M | 0.2% | 10,776 -775 | -7% | -$73.5K |
|
71
Honeywell
HON
$139B
| $998K | 0.19% | 7,462 -303 | -4% | -$40.5K |
|
72
SPDR ICE Preferred Securities ETF
PSK
$812M
| $998K | 0.19% | 25,454 +2,086 | +9% | +$81.8K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $956K | 0.18% | 17,245 +750 | +5% | +$41.6K |
|
74
Target
TGT
$43.6B
| $917K | 0.18% | 9,859 -914 | -8% | -$85K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $888K | 0.17% | 8,883 -2,853 | -24% | -$285K |
|