SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $868K | 0.21% | 7,640 -64 | -0.8% | -$7.27K |
|
77
AbbVie
ABBV
$372B
| $863K | 0.21% | 9,365 +1 | +0% | +$92 |
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 0.21% | 8,722 -57,481 | -87% | -$5.63M |
|
79
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $822K | 0.2% | 12,676 -912 | -7% | -$59.1K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $818K | 0.2% | 34,772 +13,113 | +61% | +$308K |
|
81
Cisco
CSCO
$274B
| $793K | 0.2% | 18,314 +394 | +2% | +$17.1K |
|
82
Polaris
PII
$3.18B
| $791K | 0.2% | 10,320 | – | – |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $777K | 0.19% | 23,730 | – | – |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $762K | 0.19% | +9,375 | New | +$762K |
|
85
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $746K | 0.18% | 62,452 -820 | -1% | -$9.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.18% | 703 +73 | +12% | +$75.7K |
|
87
Merck
MRK
$210B
| $688K | 0.17% | 9,005 +936 | +12% | +$71.5K |
|
88
Target
TGT
$43.6B
| $644K | 0.16% | 9,745 +406 | +4% | +$26.8K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $627K | 0.16% | 23,802 +11,286 | +90% | +$297K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $619K | 0.15% | +11,705 | New | +$619K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $618K | 0.15% | +18,067 | New | +$618K |
|
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $603K | 0.15% | +12,508 | New | +$603K |
|
93
JPMorgan Chase
JPM
$829B
| $561K | 0.14% | 5,743 -12,759 | -69% | -$1.25M |
|
94
Chevron
CVX
$324B
| $551K | 0.14% | 5,057 -265 | -5% | -$28.9K |
|
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $535K | 0.13% | +15,965 | New | +$535K |
|
96
Home Depot
HD
$405B
| $532K | 0.13% | 3,093 +332 | +12% | +$57.1K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 0.13% | 504 -1,189 | -70% | -$1.24M |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $486K | 0.12% | 15,024 +4,094 | +37% | +$132K |
|
99
DuPont de Nemours
DD
$32.2B
| $484K | 0.12% | 9,049 -140 | -2% | -$7.49K |
|
100
Altria Group
MO
$113B
| $483K | 0.12% | 9,779 -285 | -3% | -$14.1K |
|