SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
(-1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Ford
F
|
$2.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.16% |
29,655
-388
| -1% | -$19.3K |
|
77
Broadridge
BR
$29.3B
| $1.41M | 0.16% |
9,052
+121
| +1% | +$18.8K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.35M | 0.15% |
48,384
-943
| -2% | -$26.2K |
|
79
Honeywell
HON
$136B
| $1.34M | 0.15% |
6,869
-428
| -6% | -$83.3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.14% |
26,911
-855
| -3% | -$41.1K |
|
|
GPP
81
DELISTED
Green Plains Partners LP
GPP
| $1.25M | 0.14% |
88,189
| – | – |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.22M | 0.14% |
31,384
+5,520
| +21% | +$215K |
|
83
Costco
COST
$421B
| $1.17M | 0.13% |
2,037
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.15M | 0.13% |
24,210
+11,158
| +85% | -$89.7K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.13% |
7,023
-30
| -0.4% | -$4.87K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.12% |
10,266
-676
| -6% | -$72.4K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.12% |
5,954
+1,070
| +22% | +$193K |
|
88
Polaris
PII
$3.22B
| $1.01M | 0.11% |
9,560
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $987K | 0.11% |
4,439
+9
| +0.2% | +$2K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $982K | 0.11% |
13,182
| – | – |
|
91
Walt Disney
DIS
$211B
| $911K | 0.1% |
6,640
-500
| -7% | -$68.6K |
|
92
Caterpillar
CAT
$194B
| $856K | 0.1% |
3,842
+1
| +0% | +$223 |
|
93
Dimensional US Equity ETF
DFUS
$16.4B
| $812K | 0.09% |
+16,557
| New | +$812K |
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $805K | 0.09% |
10,167
-990
| -9% | -$78.4K |
|
95
Charles Schwab
SCHW
$175B
| $775K | 0.09% |
9,193
-754
| -8% | -$63.6K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $755K | 0.08% |
7,376
-241
| -3% | -$24.7K |
|
97
McDonald's
MCD
$226B
| $732K | 0.08% |
2,962
+11
| +0.4% | +$2.72K |
|
98
Visa
V
$681B
| $662K | 0.07% |
2,984
-154
| -5% | -$34.2K |
|
99
CME Group
CME
$97.1B
| $661K | 0.07% |
2,779
-1,086
| -28% | -$258K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $632K | 0.07% |
16,611
+91
| +0.6% | +$3.46K |
|