SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.89%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$619M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
193
New
18
Increased
67
Reduced
84
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.4M |
| 2 |
United Parcel Service
UPS
|
$14M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.44M |
| 3 |
C.H. Robinson
CHRW
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.9M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$655B
| $1.64M | 0.26% |
11,098
-391
| -3% | -$57.9K |
|
52
Tesla
TSLA
$1.12T
| $1.64M | 0.26% |
11,436
+126
| +1% | +$18K |
|
53
Abbott
ABT
$232B
| $1.59M | 0.25% |
14,642
+129
| +0.9% | +$14K |
|
54
Texas Instruments
TXN
$170B
| $1.59M | 0.25% |
11,158
+286
| +3% | +$40.8K |
|
55
Coca-Cola
KO
$293B
| $1.59M | 0.25% |
32,206
+1,111
| +4% | +$54.9K |
|
56
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.59M | 0.25% |
20,379
-1,832
| -8% | -$143K |
|
57
Verizon
VZ
$187B
| $1.58M | 0.25% |
26,570
-441
| -2% | -$26.2K |
|
58
Target
TGT
$42.4B
| $1.54M | 0.24% |
9,808
-91
| -0.9% | -$14.3K |
|
59
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.53M | 0.24% |
114,162
-19,680
| -15% | -$264K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.24% |
12,968
+2,466
| +23% | +$291K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.42M | 0.22% |
48,573
-32
| -0.1% | -$936 |
|
62
Medtronic
MDT
$119B
| $1.4M | 0.22% |
13,453
+1,308
| +11% | +$136K |
|
63
Invesco QQQ Trust
QQQ
$367B
| $1.33M | 0.21% |
4,796
-44
| -0.9% | -$12.2K |
|
64
Broadridge
BR
$29.4B
| $1.31M | 0.21% |
9,905
-296
| -3% | -$39.1K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.29M | 0.2% |
41,730
+3,517
| +9% | +$108K |
|
66
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.2% |
8,573
+138
| +2% | +$20.5K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.2% |
4,771
| – | – |
|
68
Tyson Foods
TSN
$19.9B
| $1.24M | 0.2% |
+20,873
| New | +$1.24M |
|
69
SPDR ICE Preferred Securities ETF
PSK
$822M
| $1.22M | 0.19% |
28,153
-1,822
| -6% | -$79.2K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.19% |
14,061
+3,123
| +29% | +$270K |
|
71
iShares Global Energy ETF
IXC
$1.8B
| $1.21M | 0.19% |
73,573
-4,982
| -6% | -$81.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.19% |
29,402
+867
| +3% | +$35.5K |
|
73
Honeywell
HON
$136B
| $1.2M | 0.19% |
7,287
-75
| -1% | -$12.4K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 0.18% |
68,324
+5,064
| +8% | +$86.5K |
|
75
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.18% |
9,845
+3,136
| +47% | +$363K |
|