SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.89%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$619M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
193
New
18
Increased
67
Reduced
84
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.4M |
| 2 |
United Parcel Service
UPS
|
$14M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.44M |
| 3 |
C.H. Robinson
CHRW
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.9M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $603K | 0.09% |
5,169
| – | – |
|
102
Xcel Energy
XEL
$42.7B
| $596K | 0.09% |
8,647
-781
| -8% | -$53.8K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $593K | 0.09% |
7,144
+4,227
| +145% | +$351K |
|
104
Merck
MRK
$210B
| $593K | 0.09% |
7,489
-6
| -0.1% | -$475 |
|
105
Ecolab
ECL
$78B
| $589K | 0.09% |
2,945
-1,004
| -25% | -$201K |
|
106
IBM
IBM
$230B
| $589K | 0.09% |
5,062
-99
| -2% | -$11.5K |
|
107
Comcast
CMCSA
$125B
| $578K | 0.09% |
12,487
+283
| +2% | +$13.1K |
|
108
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $578K | 0.09% |
22,913
-2,660
| -10% | -$67.1K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $565K | 0.09% |
6,983
| – | – |
|
110
Exxon Mobil
XOM
$479B
| $536K | 0.08% |
15,617
+3,755
| +32% | +$129K |
|
111
Baidu
BIDU
$33.8B
| $532K | 0.08% |
+4,199
| New | +$532K |
|
112
PepsiCo
PEP
$201B
| $518K | 0.08% |
3,735
-9
| -0.2% | -$1.25K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $513K | 0.08% |
14,034
-230
| -2% | -$8.41K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $482K | 0.08% |
6,548
| – | – |
|
115
JPMorgan Chase
JPM
$835B
| $443K | 0.07% |
4,603
+12
| +0.3% | +$1.16K |
|
116
Southern Company
SO
$101B
| $443K | 0.07% |
8,166
+83
| +1% | +$4.5K |
|
117
Starbucks
SBUX
$98.9B
| $433K | 0.07% |
5,043
+126
| +3% | +$10.8K |
|
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $431K | 0.07% |
8,008
-103
| -1% | -$5.54K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $422K | 0.07% |
956
-94
| -9% | -$41.5K |
|
120
Oracle
ORCL
$626B
| $405K | 0.06% |
6,778
+788
| +13% | +$47.1K |
|
121
iShares US Transportation ETF
IYT
$606M
| $398K | 0.06% |
+8,000
| New | +$398K |
|
122
iShares S&P 100 ETF
OEF
$22.2B
| $395K | 0.06% |
+2,538
| New | +$395K |
|
123
Otter Tail
OTTR
$3.54B
| $379K | 0.06% |
10,471
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $375K | 0.06% |
5,343
-283
| -5% | -$19.9K |
|
125
AT&T
T
$212B
| $365K | 0.06% |
16,927
+6,183
| +58% | +$133K |
|