SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.76%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$409M
AUM Growth
+$409M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
181
New
9
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
MGM Resorts International
MGM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Southern Company
SO
|
$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $830K | 0.2% | 8,439 +560 | +7% | +$55.1K |
|
77
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $829K | 0.2% | 63,272 -2,754 | -4% | -$36.1K |
|
78
Target
TGT
$43.6B
| $824K | 0.2% | 9,339 -2,853 | -23% | -$252K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $787K | 0.19% | 8,444 -202 | -2% | -$18.8K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.18% | 630 -27 | -4% | -$32.2K |
|
81
Best Buy
BBY
$15.6B
| $719K | 0.17% | 9,065 +1,365 | +18% | +$108K |
|
82
Netflix
NFLX
$513B
| $699K | 0.17% | 1,868 -100 | -5% | -$37.4K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$812M
| $692K | 0.17% | 16,241 -228 | -1% | -$9.72K |
|
84
Chevron
CVX
$324B
| $651K | 0.16% | 5,322 +415 | +8% | +$50.8K |
|
85
Altria Group
MO
$113B
| $607K | 0.15% | 10,064 -110 | -1% | -$6.64K |
|
86
MGP Ingredients
MGPI
$630M
| $592K | 0.14% | 7,500 | – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $591K | 0.14% | 9,189 -229 | -2% | -$14.7K |
|
88
Oracle
ORCL
$635B
| $587K | 0.14% | 11,382 -629 | -5% | -$32.4K |
|
89
Merck
MRK
$210B
| $573K | 0.14% | 8,069 -20 | -0.2% | -$1.42K |
|
90
Home Depot
HD
$405B
| $572K | 0.14% | 2,761 -54 | -2% | -$11.2K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $557K | 0.13% | 21,659 +1,853 | +9% | +$47.7K |
|
92
Costco
COST
$418B
| $535K | 0.13% | 2,279 +25 | +1% | +$5.87K |
|
93
Union Pacific
UNP
$133B
| $534K | 0.13% | 3,279 | – | – |
|
94
Graco
GGG
$14.1B
| $533K | 0.13% | 11,510 -23 | -0.2% | -$1.07K |
|
95
Caterpillar
CAT
$196B
| $526K | 0.13% | 3,450 -34 | -1% | -$5.18K |
|
96
McDonald's
MCD
$224B
| $506K | 0.12% | 3,022 +42 | +1% | +$7.03K |
|
97
Emerson Electric
EMR
$74.3B
| $484K | 0.12% | 6,316 | – | – |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $483K | 0.12% | 16,188 -150 | -0.9% | -$4.48K |
|
99
Ecolab
ECL
$78.6B
| $471K | 0.11% | 3,002 +23 | +0.8% | +$3.61K |
|
100
Wells Fargo
WFC
$263B
| $470K | 0.11% | 8,948 -515 | -5% | -$27.1K |
|