SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$764M
(+7.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
74
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
Coca-Cola
KO
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.17% |
11,887
-117
| -1% | -$13.5K |
|
|
77
Walt Disney
DIS
$211B
| $1.32M | 0.17% |
7,524
-14,993
| -67% | -$2.63M |
|
78
Service Corp International
SCI
$10.9B
| $1.32M | 0.17% |
+24,567
| New | +$1.32M |
|
79
Polaris
PII
$3.22B
| $1.31M | 0.17% |
9,560
| – | – |
|
80
AbbVie
ABBV
$374B
| $1.17M | 0.15% |
10,405
+128
| +1% | +$14.4K |
|
|
GPP
81
DELISTED
Green Plains Partners LP
GPP
| $1.13M | 0.14% |
88,189
| – | – |
|
82
CME Group
CME
$97.1B
| $1.1M | 0.14% |
5,191
-2,449
| -32% | -$521K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.1M | 0.14% |
24,885
-2,843
| -10% | -$126K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.14% |
6,960
-64
| -0.9% | -$9.9K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.05M | 0.13% |
9,987
-1,030
| -9% | -$109K |
|
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $943K | 0.12% |
9,485
+340
| +4% | +$33.8K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $903K | 0.11% |
10,036
+1,144
| +13% | +$103K |
|
88
SPDR Gold Trust
GLD
$111B
| $882K | 0.11% |
5,327
-49
| -0.9% | -$8.11K |
|
89
Teradyne
TER
$19B
| $877K | 0.11% |
6,544
| – | – |
|
90
Costco
COST
$421B
| $870K | 0.11% |
2,198
-75
| -3% | -$29.7K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $865K | 0.11% |
13,682
| – | – |
|
92
Caterpillar
CAT
$194B
| $839K | 0.11% |
3,855
-52
| -1% | -$11.3K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $838K | 0.11% |
4,271
+210
| +5% | +$41.2K |
|
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $830K | 0.11% |
15,898
+7,620
| +92% | +$398K |
|
95
JPMorgan Chase
JPM
$824B
| $813K | 0.1% |
5,231
-180
| -3% | -$28K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $797K | 0.1% |
9,698
+4,611
| +91% | +$379K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $788K | 0.1% |
2,003
| – | – |
|
98
Intel
INTC
$105B
| $745K | 0.09% |
13,266
+343
| +3% | +$19.3K |
|
99
Charles Schwab
SCHW
$175B
| $742K | 0.09% |
10,196
+41
| +0.4% | +$2.98K |
|
100
Visa
V
$681B
| $719K | 0.09% |
3,074
-210
| -6% | -$49.1K |
|