SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
73
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
Coca-Cola
KO
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.27% |
7,546
+21
| +0.3% | +$5.84K |
|
52
Amgen
AMGN
$153B
| $2.09M | 0.27% |
8,575
+1,826
| +27% | +$445K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.26% |
17,248
-2,987
| -15% | -$350K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.96M | 0.25% |
41,400
-7,167
| -15% | -$340K |
|
55
Eli Lilly
LLY
$661B
| $1.91M | 0.24% |
8,314
-376
| -4% | -$86.3K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.85M | 0.23% |
50,193
+2,290
| +5% | +$84.3K |
|
57
Medtronic
MDT
$118B
| $1.84M | 0.23% |
14,803
+252
| +2% | +$31.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.23% |
5,173
-15
| -0.3% | -$5.32K |
|
59
Abbott
ABT
$230B
| $1.75M | 0.22% |
15,119
-144
| -0.9% | -$16.7K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 0.22% |
97,704
-11,364
| -10% | -$197K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.69M | 0.21% |
64,856
-7,176
| -10% | -$187K |
|
62
Honeywell
HON
$136B
| $1.67M | 0.21% |
7,611
-96
| -1% | -$21.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.2% |
15,784
-526
| -3% | -$53.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.2% |
12,800
+2,180
| +21% | +$273K |
|
65
Procter & Gamble
PG
$370B
| $1.58M | 0.2% |
11,705
+3,817
| +48% | +$515K |
|
66
Tyson Foods
TSN
$20B
| $1.55M | 0.2% |
21,025
+152
| +0.7% | +$11.2K |
|
67
United Parcel Service
UPS
$72.3B
| $1.54M | 0.2% |
7,383
-2,108
| -22% | -$438K |
|
68
Verizon
VZ
$184B
| $1.52M | 0.19% |
27,191
-1,509
| -5% | -$84.6K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.19% |
4,313
-492
| -10% | -$171K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.5M | 0.19% |
49,915
+2,591
| +5% | +$77.8K |
|
71
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.19% |
28,761
-984
| -3% | -$50.4K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.19% |
8,909
+301
| +3% | +$49.6K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.18% |
28,093
-742
| -3% | -$38.2K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.18% |
11,720
+1,900
| +19% | +$232K |
|
75
Broadridge
BR
$29.3B
| $1.41M | 0.18% |
8,723
-252
| -3% | -$40.7K |
|