SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$872M
(+7.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
60
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$13.5M |
| 2 |
Caesars Entertainment
CZR
|
$2.25M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$569K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.16% |
4,430
+26
| +0.6% | +$8.75K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.16% |
8,547
-3
| -0% | -$513 |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.46M | 0.16% |
49,327
-777
| -2% | -$23K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.15% |
27,766
-232
| -0.8% | -$11.8K |
|
80
AbbVie
ABBV
$374B
| $1.39M | 0.15% |
10,290
-117
| -1% | -$15.8K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.34M | 0.14% |
13,052
-1,530
| -10% | -$157K |
|
|
GPP
82
DELISTED
Green Plains Partners LP
GPP
| $1.25M | 0.13% |
88,189
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.13% |
10,942
-1,035
| -9% | -$118K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.13% |
7,053
| – | – |
|
85
Costco
COST
$421B
| $1.16M | 0.12% |
2,037
-153
| -7% | -$86.8K |
|
86
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.11M | 0.12% |
25,864
+323
| +1% | +$13.9K |
|
87
Walt Disney
DIS
$211B
| $1.11M | 0.12% |
7,140
+67
| +0.9% | +$10.4K |
|
88
Polaris
PII
$3.22B
| $1.05M | 0.11% |
9,560
| – | – |
|
89
Teradyne
TER
$19B
| $947K | 0.1% |
5,791
-753
| -12% | -$123K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $944K | 0.1% |
13,182
| – | – |
|
91
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $941K | 0.1% |
11,157
+2,992
| +37% | +$252K |
|
92
Home Depot
HD
$406B
| $911K | 0.1% |
2,196
+101
| +5% | +$41.9K |
|
93
CME Group
CME
$97.1B
| $883K | 0.09% |
3,865
-872
| -18% | -$199K |
|
94
JPMorgan Chase
JPM
$824B
| $882K | 0.09% |
5,573
+279
| +5% | +$44.2K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $848K | 0.09% |
1,943
| – | – |
|
96
Charles Schwab
SCHW
$175B
| $837K | 0.09% |
9,947
-253
| -2% | -$21.3K |
|
97
SPDR Gold Trust
GLD
$111B
| $835K | 0.09% |
4,884
-33
| -0.7% | -$5.64K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $796K | 0.09% |
7,617
-756
| -9% | -$79K |
|
99
Caterpillar
CAT
$194B
| $794K | 0.08% |
3,841
-3
| -0.1% | -$620 |
|
100
McDonald's
MCD
$226B
| $791K | 0.08% |
2,951
+5
| +0.2% | +$1.34K |
|