SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
(-1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Ford
F
|
$2.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.28% |
33,132
-130
| -0.4% | -$9.94K |
|
|
52
Amazon
AMZN
$2.41T
| $2.49M | 0.28% |
765
-1,001
| -57% | -$3.26M |
|
53
US Bancorp
USB
$75.5B
| $2.4M | 0.27% |
45,217
-2,420
| -5% | -$129K |
|
54
Motorola Solutions
MSI
$79B
| $2.29M | 0.25% |
9,460
+425
| +5% | +$103K |
|
55
Cisco
CSCO
$268B
| $2.26M | 0.25% |
40,466
-949
| -2% | -$52.9K |
|
56
Target
TGT
$42B
| $2.19M | 0.24% |
10,306
-352
| -3% | -$74.7K |
|
57
Conagra Brands
CAG
$9.19B
| $2.16M | 0.24% |
64,202
-5
| -0% | -$168 |
|
58
Corning
GLW
$59.4B
| $2.14M | 0.24% |
57,853
+865
| +2% | +$31.9K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.02M | 0.22% |
58,867
-28,677
| -33% | -$983K |
|
60
Tyson Foods
TSN
$20B
| $1.87M | 0.21% |
20,873
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.21% |
5,111
-1,380
| -21% | -$500K |
|
62
Hershey
HSY
$37.4B
| $1.82M | 0.2% |
+8,377
| New | +$1.82M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.2% |
643
+1
| +0.2% | +$2.79K |
|
64
Abbott
ABT
$230B
| $1.78M | 0.2% |
15,028
| – | – |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.77M | 0.2% |
37,108
-2,053
| -5% | -$97.8K |
|
66
Service Corp International
SCI
$10.9B
| $1.74M | 0.19% |
26,352
+404
| +2% | +$26.6K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.19% |
602
+17
| +3% | +$47.3K |
|
68
Amgen
AMGN
$153B
| $1.66M | 0.18% |
6,880
-145
| -2% | -$35.1K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.18% |
15,301
+120
| +0.8% | +$13K |
|
70
AbbVie
ABBV
$374B
| $1.63M | 0.18% |
10,068
-222
| -2% | -$36K |
|
71
Procter & Gamble
PG
$370B
| $1.63M | 0.18% |
10,650
-151
| -1% | -$23.1K |
|
72
Medtronic
MDT
$118B
| $1.6M | 0.18% |
14,455
| – | – |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.17% |
28,145
-20,758
| -42% | -$1.15M |
|
74
United Parcel Service
UPS
$72.3B
| $1.53M | 0.17% |
7,123
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.17% |
8,540
-7
| -0.1% | -$1.24K |
|