SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+14.27%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$533M
AUM Growth
+$70.7M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
179
New
16
Increased
37
Reduced
96
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.11% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $890K | 0.16% |
9,073
+283
| +3% | +$27.8K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $868K | 0.16% |
7,411
-934
| -11% | -$109K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $854K | 0.15% |
14,194
-3,572
| -20% | -$215K |
|
79
Tesla
TSLA
$1.09T
| $814K | 0.15% |
11,310
+330
| +3% | +$23.8K |
|
|
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
| $811K | 0.15% |
+62,881
| New | +$811K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $803K | 0.15% |
11,360
-940
| -8% | -$66.4K |
|
82
Ecolab
ECL
$78B
| $786K | 0.14% |
3,949
-10
| -0.3% | -$1.99K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $774K | 0.14% |
6,709
-348
| -5% | -$40.1K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $769K | 0.14% |
24,540
-1,026
| -4% | -$32.2K |
|
85
Visa
V
$681B
| $755K | 0.14% |
3,907
-506
| -11% | -$97.8K |
|
86
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $745K | 0.14% |
24,190
-33,000
| -58% | -$1.02M |
|
87
Costco
COST
$424B
| $738K | 0.13% |
2,437
+3
| +0.1% | +$908 |
|
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $725K | 0.13% |
46,637
-6,852
| -13% | -$107K |
|
89
Netflix
NFLX
$534B
| $719K | 0.13% |
1,580
-26
| -2% | -$11.8K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $702K | 0.13% |
7,536
-151
| -2% | -$14.1K |
|
91
SPDR Gold Trust
GLD
$110B
| $699K | 0.13% |
4,175
+2,072
| +99% | +$347K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $678K | 0.12% |
9,560
-40
| -0.4% | -$2.84K |
|
93
Teradyne
TER
$19B
| $657K | 0.12% |
7,770
-3,973
| -34% | -$336K |
|
94
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $640K | 0.12% |
25,573
-5,032
| -16% | -$126K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $620K | 0.11% |
2,186
+759
| +53% | +$215K |
|
96
IBM
IBM
$230B
| $596K | 0.11% |
5,161
-28
| -0.5% | -$3.23K |
|
97
Xcel Energy
XEL
$42.7B
| $589K | 0.11% |
9,428
-67
| -0.7% | -$4.19K |
|
98
Home Depot
HD
$410B
| $584K | 0.11% |
2,330
-330
| -12% | -$82.7K |
|
99
McDonald's
MCD
$226B
| $553K | 0.1% |
2,997
+42
| +1% | +$7.75K |
|
100
Merck
MRK
$210B
| $553K | 0.1% |
7,495
+5
| +0.1% | +$369 |
|