SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $863K | 0.17% | 8,345 +307 | +4% | +$31.7K |
|
77
Procter & Gamble
PG
$368B
| $858K | 0.16% | 7,806 -521 | -6% | -$57.3K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $798K | 0.15% | 7,057 -747 | -10% | -$84.5K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $773K | 0.15% | 25,566 -1,723 | -6% | -$52.1K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $769K | 0.15% | 4,610 -998 | -18% | -$166K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $764K | 0.15% | 53,489 -9,158 | -15% | -$131K |
|
82
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $723K | 0.14% | 30,605 -7,265 | -19% | -$172K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.14% | 615 +12 | +2% | +$14K |
|
84
Visa
V
$683B
| $711K | 0.14% | 4,413 +435 | +11% | +$70.1K |
|
85
Costco
COST
$418B
| $694K | 0.13% | 2,434 +10 | +0.4% | +$2.85K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $687K | 0.13% | 7,687 -265 | -3% | -$23.7K |
|
87
AbbVie
ABBV
$372B
| $670K | 0.13% | 8,790 +2 | +0% | +$152 |
|
88
Teradyne
TER
$18.8B
| $636K | 0.12% | 11,743 -1,958 | -14% | -$106K |
|
89
Ecolab
ECL
$78.6B
| $617K | 0.12% | 3,959 -160 | -4% | -$24.9K |
|
90
Exxon Mobil
XOM
$487B
| $611K | 0.12% | 16,096 -2,231 | -12% | -$84.7K |
|
91
Netflix
NFLX
$513B
| $604K | 0.12% | 1,606 -33 | -2% | -$12.4K |
|
92
Xcel Energy
XEL
$42.8B
| $572K | 0.11% | 9,495 -833 | -8% | -$50.2K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $558K | 0.11% | 480 -1 | -0.2% | -$1.16K |
|
94
IBM
IBM
$227B
| $550K | 0.11% | 4,961 -1,667 | -25% | -$185K |
|
95
Merck
MRK
$210B
| $549K | 0.11% | 7,147 -742 | -9% | -$57K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $530K | 0.1% | 24,246 +636 | +3% | +$13.9K |
|
97
Home Depot
HD
$405B
| $496K | 0.09% | 2,660 +116 | +5% | +$21.6K |
|
98
McDonald's
MCD
$224B
| $489K | 0.09% | 2,955 -993 | -25% | -$164K |
|
99
JPMorgan Chase
JPM
$829B
| $473K | 0.09% | 5,254 -36 | -0.7% | -$3.24K |
|
100
Otter Tail
OTTR
$3.52B
| $466K | 0.09% | 10,471 | – | – |
|