SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$19.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
60
Reduced
87
Closed
12

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83M
4
BND icon
Vanguard Total Bond Market
BND
$2.55M
5
MSI icon
Motorola Solutions
MSI
$2.46M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M
2
CZR icon
Caesars Entertainment
CZR
$2.25M
3
SWKS icon
Skyworks Solutions
SWKS
$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$40.6B
$2.47M 0.26%
36,996
-1,331
-3% -$88.8K
TGT icon
52
Target
TGT
$42B
$2.47M 0.26%
10,658
-78
-0.7% -$18.1K
MSI icon
53
Motorola Solutions
MSI
$79B
$2.46M 0.26%
+9,035
New +$2.46M
LLY icon
54
Eli Lilly
LLY
$661B
$2.33M 0.25%
8,416
+8
+0.1% +$2.21K
PFE icon
55
Pfizer
PFE
$141B
$2.29M 0.24%
38,825
-878
-2% -$51.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.24%
7,534
+9
+0.1% +$2.69K
CAG icon
57
Conagra Brands
CAG
$9.19B
$2.19M 0.23%
64,207
-1,301
-2% -$44.4K
GLW icon
58
Corning
GLW
$59.4B
$2.12M 0.23%
56,988
-2,307
-4% -$85.9K
ABT icon
59
Abbott
ABT
$230B
$2.12M 0.23%
15,028
-92
-0.6% -$12.9K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.01M 0.21%
22,977
+11,177
+95% +$979K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.93M 0.21%
39,161
-2,416
-6% -$119K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$1.86M 0.2%
642
-1
-0.2% -$2.89K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.85M 0.2%
33,262
-10,253
-24% -$569K
SCI icon
64
Service Corp International
SCI
$10.9B
$1.84M 0.2%
25,948
+488
+2% +$34.6K
TSN icon
65
Tyson Foods
TSN
$20B
$1.82M 0.19%
20,873
– –
PG icon
66
Procter & Gamble
PG
$370B
$1.77M 0.19%
10,801
+24
+0.2% +$3.93K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$1.76M 0.19%
15,181
-817
-5% -$94.8K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$1.75M 0.19%
26,326
+7,796
+42% +$519K
BK icon
69
Bank of New York Mellon
BK
$73.8B
$1.75M 0.19%
30,043
-125
-0.4% -$7.26K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$1.7M 0.18%
585
-1
-0.2% -$2.9K
BR icon
71
Broadridge
BR
$29.3B
$1.63M 0.17%
8,931
-12
-0.1% -$2.19K
AMGN icon
72
Amgen
AMGN
$153B
$1.58M 0.17%
7,025
-244
-3% -$54.9K
UPS icon
73
United Parcel Service
UPS
$72.3B
$1.53M 0.16%
7,123
-260
-4% -$55.7K
HON icon
74
Honeywell
HON
$136B
$1.52M 0.16%
7,297
-14
-0.2% -$2.92K
MDT icon
75
Medtronic
MDT
$118B
$1.5M 0.16%
14,455
-167
-1% -$17.3K
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