SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.34%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$758M
AUM Growth
+$758M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
193
New
6
Increased
70
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$940K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$932K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$760K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.01M | 0.13% |
30,160
-5,251
| -15% | -$176K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1M | 0.13% |
13,344
-2,997
| -18% | -$225K |
|
78
Polaris
PII
$3.22B
| $964K | 0.13% |
9,260
| – | – |
|
79
Qualcomm
QCOM
$170B
| $917K | 0.12% |
+8,254
| New | +$917K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $910K | 0.12% |
20,550
-3,690
| -15% | -$163K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $897K | 0.12% |
+11,897
| New | +$897K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $863K | 0.11% |
11,293
-407
| -3% | -$31.1K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $812K | 0.11% |
4,952
-100
| -2% | -$16.4K |
|
84
Costco
COST
$421B
| $796K | 0.11% |
1,409
+13
| +0.9% | +$7.34K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $792K | 0.1% |
19,126
-812
| -4% | -$33.6K |
|
86
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $766K | 0.1% |
32,825
+6,190
| +23% | +$145K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $751K | 0.1% |
7,963
+433
| +6% | +$40.8K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $743K | 0.1% |
3,151
+1,046
| +50% | +$247K |
|
89
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $732K | 0.1% |
9,662
-1,439
| -13% | -$109K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $699K | 0.09% |
4,478
-30
| -0.7% | -$4.68K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $674K | 0.09% |
22,986
+8,770
| +62% | +$257K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $663K | 0.09% |
2,486
+457
| +23% | +$122K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $661K | 0.09% |
6,606
-906
| -12% | -$90.7K |
|
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $659K | 0.09% |
15,874
-7,720
| -33% | -$320K |
|
95
Verizon
VZ
$184B
| $653K | 0.09% |
20,152
-5,724
| -22% | -$186K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $651K | 0.09% |
12,155
+5,941
| +96% | +$318K |
|
97
IBM
IBM
$227B
| $629K | 0.08% |
4,487
+24
| +0.5% | +$3.37K |
|
98
McDonald's
MCD
$226B
| $619K | 0.08% |
2,351
-11
| -0.5% | -$2.9K |
|
99
SPDR Gold Trust
GLD
$111B
| $617K | 0.08% |
3,601
-1,675
| -32% | -$287K |
|
100
Home Depot
HD
$406B
| $613K | 0.08% |
2,028
+59
| +3% | +$17.8K |
|