SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.85%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
194
New
12
Increased
59
Reduced
85
Closed
11
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.09M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Mondelez International
MDLZ
|
$3.36M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $900K | 0.2% | 29,451 -1,562 | -5% | -$47.7K |
|
77
Polaris
PII
$3.18B
| $871K | 0.19% | 10,320 | – | – |
|
78
IBM
IBM
$227B
| $869K | 0.19% | 6,160 -1,480 | -19% | -$209K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $850K | 0.19% | 23,480 -250 | -1% | -$9.05K |
|
80
Medtronic
MDT
$119B
| $844K | 0.19% | 9,258 -585 | -6% | -$53.3K |
|
81
Target
TGT
$43.6B
| $810K | 0.18% | 10,089 +344 | +4% | +$27.6K |
|
82
Visa
V
$683B
| $804K | 0.18% | 5,148 -1,522 | -23% | -$238K |
|
83
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $786K | 0.17% | 61,290 -1,162 | -2% | -$14.9K |
|
84
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $776K | 0.17% | 10,615 -2,061 | -16% | -$151K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.17% | 648 -55 | -8% | -$64.5K |
|
86
AbbVie
ABBV
$372B
| $751K | 0.17% | 9,316 -49 | -0.5% | -$3.95K |
|
87
Merck
MRK
$210B
| $734K | 0.16% | 8,823 -182 | -2% | -$15.1K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $708K | 0.16% | 23,423 -379 | -2% | -$11.5K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $705K | 0.15% | 8,405 -970 | -10% | -$81.4K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $671K | 0.15% | 11,535 -170 | -1% | -$9.89K |
|
91
Best Buy
BBY
$15.6B
| $646K | 0.14% | 9,095 +30 | +0.3% | +$2.13K |
|
92
Union Pacific
UNP
$133B
| $616K | 0.14% | 3,682 +403 | +12% | +$67.4K |
|
93
Costco
COST
$418B
| $610K | 0.13% | 2,519 +640 | +34% | +$155K |
|
94
Home Depot
HD
$405B
| $602K | 0.13% | 3,136 +43 | +1% | +$8.25K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $584K | 0.13% | 15,967 -2,100 | -12% | -$76.8K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.13% | 490 -14 | -3% | -$16.5K |
|
97
JPMorgan Chase
JPM
$829B
| $573K | 0.13% | 5,663 -80 | -1% | -$8.1K |
|
98
PepsiCo
PEP
$204B
| $568K | 0.12% | 4,634 +381 | +9% | +$46.7K |
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $562K | 0.12% | 11,288 -1,220 | -10% | -$60.7K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $560K | 0.12% | 15,662 +638 | +4% | +$22.8K |
|