SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.85%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
194
New
12
Increased
59
Reduced
85
Closed
11
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.09M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Mondelez International
MDLZ
|
$3.36M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $546K | 0.12% | +13,701 | New | +$546K |
|
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $529K | 0.12% | 17,530 +1,342 | +8% | +$40.5K |
|
103
US Bancorp
USB
$76B
| $523K | 0.11% | 10,863 +348 | +3% | +$16.8K |
|
104
Altria Group
MO
$113B
| $516K | 0.11% | 8,986 -793 | -8% | -$45.5K |
|
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $506K | 0.11% | 13,465 -2,500 | -16% | -$93.9K |
|
106
Wells Fargo
WFC
$263B
| $495K | 0.11% | 10,260 +663 | +7% | +$32K |
|
107
DuPont de Nemours
DD
$32.2B
| $482K | 0.11% | 9,049 | – | – |
|
108
Ecolab
ECL
$78.6B
| $479K | 0.11% | 2,714 -289 | -10% | -$51K |
|
109
AT&T
T
$209B
| $479K | 0.11% | 15,285 +1,503 | +11% | +$47.1K |
|
110
Chevron
CVX
$324B
| $478K | 0.11% | 3,876 -1,181 | -23% | -$146K |
|
111
Comcast
CMCSA
$125B
| $469K | 0.1% | 11,712 +4,031 | +52% | +$161K |
|
112
Vanguard Value ETF
VTV
$144B
| $469K | 0.1% | 4,358 +1,487 | +52% | +$160K |
|
113
Caterpillar
CAT
$196B
| $467K | 0.1% | 3,450 | – | – |
|
114
McDonald's
MCD
$224B
| $465K | 0.1% | 2,449 -262 | -10% | -$49.7K |
|
115
Philip Morris
PM
$260B
| $458K | 0.1% | 5,184 +7 | +0.1% | +$618 |
|
116
Xcel Energy
XEL
$42.8B
| $453K | 0.1% | 8,068 -684 | -8% | -$38.4K |
|
117
Emerson Electric
EMR
$74.3B
| $432K | 0.09% | 6,316 | – | – |
|
118
Bank of America
BAC
$376B
| $423K | 0.09% | 15,360 -671 | -4% | -$18.5K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421K | 0.09% | 5,458 +585 | +12% | +$45.1K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $418K | 0.09% | 4,207 | – | – |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $407K | 0.09% | 8,250 | – | – |
|
122
BP
BP
$90.8B
| $386K | 0.08% | 8,827 -164 | -2% | -$7.17K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $386K | 0.08% | 5,213 -258 | -5% | -$19.1K |
|
124
United Parcel Service
UPS
$74.1B
| $377K | 0.08% | 3,379 -155 | -4% | -$17.3K |
|
125
Coca-Cola
KO
$297B
| $376K | 0.08% | 8,023 +2,438 | +44% | +$114K |
|