SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.89%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$619M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
193
New
18
Increased
67
Reduced
84
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.4M |
| 2 |
United Parcel Service
UPS
|
$14M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.44M |
| 3 |
C.H. Robinson
CHRW
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.9M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $1.13M | 0.18% |
21,874
-558
| -2% | -$28.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.17% |
8,429
+1,018
| +14% | +$131K |
|
78
Procter & Gamble
PG
$373B
| $1.06M | 0.17% |
7,590
+16
| +0.2% | +$2.22K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.03M | 0.16% |
32,850
+8,310
| +34% | +$261K |
|
80
SPDR Gold Trust
GLD
$110B
| $978K | 0.15% |
5,524
+1,349
| +32% | +$239K |
|
|
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
| $916K | 0.14% |
62,248
-633
| -1% | -$9.32K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $905K | 0.14% |
18,363
-769
| -4% | -$37.9K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $834K | 0.13% |
14,045
-3,200
| -19% | -$190K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $806K | 0.13% |
10,214
-1,957
| -16% | -$154K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $803K | 0.13% |
10,940
-420
| -4% | -$30.8K |
|
86
AbbVie
ABBV
$376B
| $795K | 0.12% |
9,074
+1
| +0% | +$88 |
|
87
Netflix
NFLX
$534B
| $790K | 0.12% |
1,580
| – | – |
|
88
Ford
F
$46.5B
| $772K | 0.12% |
115,878
+101,715
| +718% | +$678K |
|
89
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $749K | 0.12% |
23,548
-642
| -3% | -$20.4K |
|
90
Costco
COST
$424B
| $738K | 0.12% |
2,079
-358
| -15% | -$127K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $704K | 0.11% |
11,498
-2,696
| -19% | -$165K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $696K | 0.11% |
9,500
-60
| -0.6% | -$4.4K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $675K | 0.11% |
7,216
-320
| -4% | -$29.9K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $673K | 0.11% |
2,186
| – | – |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $663K | 0.1% |
39,059
-7,578
| -16% | -$129K |
|
96
Visa
V
$681B
| $657K | 0.1% |
3,281
-626
| -16% | -$125K |
|
97
Home Depot
HD
$410B
| $649K | 0.1% |
2,337
+7
| +0.3% | +$1.94K |
|
98
McDonald's
MCD
$226B
| $645K | 0.1% |
2,941
-56
| -2% | -$12.3K |
|
99
Teradyne
TER
$19B
| $617K | 0.1% |
7,770
| – | – |
|
|
GPP
100
DELISTED
Green Plains Partners LP
GPP
| $617K | 0.1% |
+88,189
| New | +$617K |
|