SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $482K | 0.12% | 11,504 -6 | -0.1% | -$251 |
|
102
McDonald's
MCD
$224B
| $481K | 0.12% | 2,711 -311 | -10% | -$55.2K |
|
|
103
US Bancorp
USB
$76B
| $481K | 0.12% | 10,515 -54,413 | -84% | -$2.49M |
|
104
Best Buy
BBY
$15.6B
| $480K | 0.12% | 9,065 | – | – |
|
105
PepsiCo
PEP
$204B
| $469K | 0.12% | 4,253 +221 | +5% | +$24.4K |
|
106
Netflix
NFLX
$513B
| $457K | 0.11% | 1,708 -160 | -9% | -$42.8K |
|
107
Union Pacific
UNP
$133B
| $453K | 0.11% | 3,279 | – | – |
|
108
Ecolab
ECL
$78.6B
| $442K | 0.11% | 3,003 +1 | +0% | +$147 |
|
109
Wells Fargo
WFC
$263B
| $442K | 0.11% | 9,597 +649 | +7% | +$29.9K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $441K | 0.11% | 16,188 | – | – |
|
111
Caterpillar
CAT
$196B
| $438K | 0.11% | 3,450 | – | – |
|
112
Xcel Energy
XEL
$42.8B
| $432K | 0.11% | 8,752 +2,082 | +31% | +$103K |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $397K | 0.1% | +8,250 | New | +$397K |
|
114
Bank of America
BAC
$376B
| $395K | 0.1% | 16,031 +5,329 | +50% | +$131K |
|
115
AT&T
T
$209B
| $394K | 0.1% | 13,782 -45,392 | -77% | -$1.3M |
|
116
Costco
COST
$418B
| $383K | 0.09% | 1,879 -400 | -18% | -$81.5K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $377K | 0.09% | 4,207 -200 | -5% | -$17.9K |
|
118
Emerson Electric
EMR
$74.3B
| $377K | 0.09% | 6,316 | – | – |
|
119
Philip Morris
PM
$260B
| $346K | 0.09% | 5,177 -195 | -4% | -$13K |
|
120
United Parcel Service
UPS
$74.1B
| $345K | 0.09% | 3,534 -19 | -0.5% | -$1.86K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $342K | 0.08% | 6,728 -105 | -2% | -$5.34K |
|
122
BP
BP
$90.8B
| $341K | 0.08% | 8,991 -600 | -6% | -$22.8K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $339K | 0.08% | 5,471 -216 | -4% | -$13.4K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.08% | 4,873 +1,114 | +30% | +$77.3K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $329K | 0.08% | 2,181 +171 | +9% | +$25.8K |
|