SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+14.27%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$533M
AUM Growth
+$70.7M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
179
New
16
Increased
37
Reduced
96
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.11% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.8B
| $1.54M | 0.28% |
78,555
-610
| -0.8% | -$11.9K |
|
52
Verizon
VZ
$186B
| $1.49M | 0.27% |
27,011
-525
| -2% | -$28.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.26% |
8,019
-26
| -0.3% | -$4.64K |
|
54
Coca-Cola
KO
$294B
| $1.39M | 0.25% |
31,095
-346
| -1% | -$15.5K |
|
55
Texas Instruments
TXN
$170B
| $1.38M | 0.25% |
10,872
-282
| -3% | -$35.8K |
|
56
Intel
INTC
$107B
| $1.34M | 0.24% |
22,432
-1,062
| -5% | -$63.5K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.34M | 0.24% |
48,605
-8,482
| -15% | -$234K |
|
58
Abbott
ABT
$232B
| $1.33M | 0.24% |
14,513
+6
| +0% | +$549 |
|
59
Broadridge
BR
$29.3B
| $1.29M | 0.23% |
10,201
-575
| -5% | -$72.5K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$821M
| $1.25M | 0.23% |
29,975
+4,521
| +18% | +$189K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.23% |
10,502
-360
| -3% | -$42.5K |
|
62
Invesco QQQ Trust
QQQ
$367B
| $1.2M | 0.22% |
4,840
-577
| -11% | -$143K |
|
63
Target
TGT
$42.2B
| $1.19M | 0.22% |
9,899
+40
| +0.4% | +$4.8K |
|
64
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.22% |
8,435
+101
| +1% | +$14.2K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.18M | 0.21% |
38,213
+1,598
| +4% | +$49.3K |
|
66
Medtronic
MDT
$120B
| $1.11M | 0.2% |
12,145
-474
| -4% | -$43.5K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.2% |
28,535
-3,135
| -10% | -$122K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.2% |
4,771
+161
| +3% | +$36.6K |
|
69
Honeywell
HON
$136B
| $1.06M | 0.19% |
7,362
-100
| -1% | -$14.5K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.03M | 0.19% |
63,260
-38,288
| -38% | -$625K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $973K | 0.18% |
17,245
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $956K | 0.17% |
12,171
-2,718
| -18% | -$213K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $948K | 0.17% |
19,132
-2,542
| -12% | -$126K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $947K | 0.17% |
10,938
-2,114
| -16% | -$183K |
|
75
Procter & Gamble
PG
$375B
| $906K | 0.16% |
7,574
-232
| -3% | -$27.8K |
|