SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$678M
(+9.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
68
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.78M | 0.25% |
15,166
+1,713
| +13% | +$201K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.25% |
7,646
-183
| -2% | -$42.4K |
|
53
Coca-Cola
KO
$297B
| $1.72M | 0.25% |
31,428
-778
| -2% | -$42.7K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.7M | 0.24% |
18,719
-308
| -2% | -$28K |
|
55
Abbott
ABT
$229B
| $1.66M | 0.24% |
15,137
+495
| +3% | +$54.2K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $1.65M | 0.24% |
5,261
+465
| +10% | +$146K |
|
57
Honeywell
HON
$138B
| $1.64M | 0.23% |
7,707
+420
| +6% | +$89.3K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.61M | 0.23% |
47,709
-864
| -2% | -$29.2K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.59M | 0.23% |
17,806
+725
| +4% | +$64.5K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.22% |
18,439
+8,225
| +81% | +$699K |
|
61
Verizon
VZ
$185B
| $1.54M | 0.22% |
26,225
-345
| -1% | -$20.3K |
|
62
Eli Lilly
LLY
$659B
| $1.53M | 0.22% |
9,076
-2,022
| -18% | -$341K |
|
63
Amgen
AMGN
$154B
| $1.52M | 0.22% |
6,629
-348
| -5% | -$80K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.21% |
12,589
-379
| -3% | -$44.8K |
|
65
CME Group
CME
$96B
| $1.42M | 0.2% |
7,805
-7,603
| -49% | -$1.38M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.2% |
30,053
+651
| +2% | +$30.7K |
|
67
Broadridge
BR
$29.9B
| $1.4M | 0.2% |
9,129
-776
| -8% | -$119K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.19% |
8,647
+74
| +0.9% | +$11.6K |
|
69
Tyson Foods
TSN
$20.1B
| $1.35M | 0.19% |
20,873
| – | – |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.32M | 0.19% |
42,930
+1,200
| +3% | +$37K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.19% |
4,735
-36
| -0.8% | -$9.83K |
|
72
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.28M | 0.18% |
28,745
+592
| +2% | +$26.3K |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.27M | 0.18% |
+30,021
| New | +$1.27M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.17% |
8,282
-147
| -2% | -$20.7K |
|
75
Procter & Gamble
PG
$370B
| $1.1M | 0.16% |
7,888
+298
| +4% | +$41.5K |
|