SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+14.27%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$533M
AUM Growth
+$70.7M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
179
New
16
Increased
37
Reduced
96
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.11% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $540K | 0.1% |
5,169
| – | – |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.1% |
6,983
+2,222
| +47% | +$170K |
|
103
Exxon Mobil
XOM
$466B
| $530K | 0.1% |
11,862
-4,234
| -26% | -$189K |
|
104
PepsiCo
PEP
$200B
| $495K | 0.09% |
3,744
-38
| -1% | -$5.02K |
|
105
Caterpillar
CAT
$198B
| $483K | 0.09% |
3,817
+1
| +0% | +$127 |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $477K | 0.09% |
14,264
-989
| -6% | -$33.1K |
|
107
Comcast
CMCSA
$125B
| $476K | 0.09% |
12,204
-333
| -3% | -$13K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $461K | 0.08% |
+21,203
| New | +$461K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $438K | 0.08% |
6,548
| – | – |
|
110
Vanguard Value ETF
VTV
$143B
| $438K | 0.08% |
4,399
| – | – |
|
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $437K | 0.08% |
8,111
+263
| +3% | +$14.2K |
|
112
JPMorgan Chase
JPM
$809B
| $432K | 0.08% |
4,591
-663
| -13% | -$62.4K |
|
113
Southern Company
SO
$101B
| $419K | 0.08% |
8,083
+39
| +0.5% | +$2.02K |
|
114
Otter Tail
OTTR
$3.52B
| $406K | 0.07% |
10,471
| – | – |
|
115
Sleep Number
SNBR
$220M
| $389K | 0.07% |
+9,344
| New | +$389K |
|
116
American Tower
AMT
$92.9B
| $385K | 0.07% |
1,489
-179
| -11% | -$46.3K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$86B
| $384K | 0.07% |
5,626
-21
| -0.4% | -$1.43K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.07% |
1,050
-67
| -6% | -$24.2K |
|
119
Starbucks
SBUX
$97.1B
| $362K | 0.07% |
4,917
-116
| -2% | -$8.54K |
|
120
Anavex Life Sciences
AVXL
$807M
| $344K | 0.06% |
70,000
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.06% |
1,771
| – | – |
|
122
Bank of America
BAC
$369B
| $338K | 0.06% |
14,259
-476
| -3% | -$11.3K |
|
123
Oracle
ORCL
$654B
| $331K | 0.06% |
5,990
-73
| -1% | -$4.03K |
|
124
RTX Corp
RTX
$211B
| $330K | 0.06% |
+5,357
| New | +$330K |
|
125
US Bancorp
USB
$75.9B
| $330K | 0.06% |
8,950
-1,149
| -11% | -$42.4K |
|