SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $454K | 0.09% | 3,782 -281 | -7% | -$33.7K |
|
102
Caterpillar
CAT
$196B
| $443K | 0.08% | 3,816 +166 | +5% | +$19.3K |
|
103
Southern Company
SO
$102B
| $436K | 0.08% | 8,044 +434 | +6% | +$23.5K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $434K | 0.08% | 15,253 -503 | -3% | -$14.3K |
|
105
Comcast
CMCSA
$125B
| $431K | 0.08% | 12,537 +395 | +3% | +$13.6K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $415K | 0.08% | 5,169 -2,617 | -34% | -$210K |
|
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $405K | 0.08% | 7,848 -3,260 | -29% | -$168K |
|
108
Vanguard Value ETF
VTV
$144B
| $392K | 0.08% | 4,399 -19 | -0.4% | -$1.69K |
|
109
Tesla
TSLA
$1.08T
| $384K | 0.07% | 732 -27 | -4% | -$14.2K |
|
110
American Tower
AMT
$95.5B
| $363K | 0.07% | 1,668 +73 | +5% | +$15.9K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $359K | 0.07% | 3,274 +232 | +8% | +$25.4K |
|
112
US Bancorp
USB
$76B
| $348K | 0.07% | 10,099 -415 | -4% | -$14.3K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $338K | 0.06% | 1,427 +3 | +0.2% | +$711 |
|
114
Starbucks
SBUX
$100B
| $331K | 0.06% | 5,033 +1,743 | +53% | +$115K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $317K | 0.06% | 5,647 +653 | +13% | +$36.7K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $317K | 0.06% | 3,973 | – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.06% | 1,117 +2 | +0.2% | +$566 |
|
118
Bank of America
BAC
$376B
| $313K | 0.06% | 14,735 -515 | -3% | -$10.9K |
|
119
SPDR Gold Trust
GLD
$107B
| $311K | 0.06% | 2,103 -382 | -15% | -$56.5K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.06% | +4,761 | New | +$305K |
|
121
Hormel Foods
HRL
$14B
| $302K | 0.06% | 6,473 -530 | -8% | -$24.7K |
|
122
Wells Fargo
WFC
$263B
| $302K | 0.06% | 10,517 -561 | -5% | -$16.1K |
|
123
Oracle
ORCL
$635B
| $293K | 0.06% | 6,063 -102 | -2% | -$4.93K |
|
124
Gilead Sciences
GILD
$140B
| $289K | 0.06% | 3,862 -278 | -7% | -$20.8K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $286K | 0.05% | 6,615 | – | – |
|