SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$86.2M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Conagra Brands
CAG
|
$586K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$573K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.03% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.8B
| $1.12M | 0.13% |
3,728
-87
| -2% | -$26.1K |
|
77
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.13% |
6,927
+117
| +2% | +$18.3K |
|
78
United Parcel Service
UPS
$71.2B
| $1.06M | 0.13% |
6,758
-231
| -3% | -$36.3K |
|
79
Verizon
VZ
$186B
| $1.04M | 0.12% |
27,495
+7,343
| +36% | +$277K |
|
80
Archer Daniels Midland
ADM
$29.5B
| $1.01M | 0.12% |
13,956
+2,059
| +17% | +$149K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $993K | 0.12% |
3,276
+790
| +32% | +$240K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $980K | 0.12% |
19,012
-1,538
| -7% | -$79.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $944K | 0.11% |
4,903
-49
| -1% | -$9.43K |
|
84
Costco
COST
$424B
| $942K | 0.11% |
1,427
+18
| +1% | +$11.9K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $937K | 0.11% |
10,602
-691
| -6% | -$61.1K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $899K | 0.11% |
8,571
+608
| +8% | +$63.8K |
|
87
Polaris
PII
$3.22B
| $868K | 0.1% |
9,160
-100
| -1% | -$9.48K |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $866K | 0.1% |
1,983
+716
| +57% | +$313K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $842K | 0.1% |
35,644
-2,608
| -7% | -$61.6K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $828K | 0.1% |
14,947
+2,792
| +23% | +$155K |
|
91
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $828K | 0.1% |
9,807
+145
| +2% | +$12.2K |
|
92
iShares Russell 1000 ETF
IWB
$43.3B
| $826K | 0.1% |
3,151
| – | – |
|
93
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $786K | 0.09% |
30,775
-2,050
| -6% | -$52.3K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.09% |
11,826
-7,079
| -37% | -$448K |
|
95
Home Depot
HD
$409B
| $744K | 0.09% |
2,146
+118
| +6% | +$40.9K |
|
96
McDonald's
MCD
$226B
| $713K | 0.08% |
2,406
+55
| +2% | +$16.3K |
|
97
Ecolab
ECL
$77.9B
| $710K | 0.08% |
3,567
+276
| +8% | +$54.9K |
|
98
SPDR Gold Trust
GLD
$110B
| $685K | 0.08% |
3,581
-20
| -0.6% | -$3.82K |
|
99
Otter Tail
OTTR
$3.51B
| $634K | 0.08% |
7,459
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $604K | 0.07% |
3,542
-936
| -21% | -$159K |
|