SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$678M
(+9.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
68
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $988K | 0.14% |
31,464
-1,386
| -4% | -$43.5K |
|
77
SPDR Gold Trust
GLD
$110B
| $987K | 0.14% |
5,534
+10
| +0.2% | +$1.78K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $974K | 0.14% |
19,763
+1,400
| +8% | +$69K |
|
79
AbbVie
ABBV
$374B
| $943K | 0.14% |
8,797
-277
| -3% | -$29.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $932K | 0.13% |
532
-15
| -3% | -$26.3K |
|
81
Teradyne
TER
$19.2B
| $932K | 0.13% |
7,770
| – | – |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $927K | 0.13% |
11,406
+5,657
| +98% | +$460K |
|
83
Baidu
BIDU
$33.1B
| $908K | 0.13% |
4,199
| – | – |
|
84
iShares US Transportation ETF
IYT
$607M
| $882K | 0.13% |
4,000
+2,000
| +100% | +$441K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $864K | 0.12% |
10,424
+3,280
| +46% | +$272K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $858K | 0.12% |
13,682
-363
| -3% | -$22.8K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $849K | 0.12% |
9,824
-4,237
| -30% | -$366K |
|
88
Costco
COST
$416B
| $837K | 0.12% |
2,220
+141
| +7% | +$53.2K |
|
89
Netflix
NFLX
$516B
| $827K | 0.12% |
1,530
-50
| -3% | -$27K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $820K | 0.12% |
468
-7
| -1% | -$12.3K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $814K | 0.12% |
8,765
+1,549
| +21% | +$144K |
|
92
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $784K | 0.11% |
23,548
| – | – |
|
93
Sleep Number
SNBR
$240M
| $778K | 0.11% |
9,503
+2,383
| +33% | +$195K |
|
94
Intel
INTC
$106B
| $770K | 0.11% |
15,450
-6,424
| -29% | -$320K |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $746K | 0.11% |
+7,990
| New | +$746K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $702K | 0.1% |
2,043
-143
| -7% | -$49.1K |
|
|
GPP
97
DELISTED
Green Plains Partners LP
GPP
| $701K | 0.1% |
88,189
| – | – |
|
98
Visa
V
$679B
| $684K | 0.1% |
3,126
-155
| -5% | -$33.9K |
|
99
JPMorgan Chase
JPM
$824B
| $676K | 0.1% |
5,322
+719
| +16% | +$91.3K |
|
100
Comcast
CMCSA
$126B
| $653K | 0.09% |
12,460
-27
| -0.2% | -$1.42K |
|