SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$678M
(+9.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
68
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $652K | 0.09% |
+11,906
| New | +$652K |
|
102
Ecolab
ECL
$78.6B
| $642K | 0.09% |
2,966
+21
| +0.7% | +$4.55K |
|
103
Home Depot
HD
$404B
| $628K | 0.09% |
2,364
+27
| +1% | +$7.17K |
|
104
McDonald's
MCD
$225B
| $624K | 0.09% |
2,907
-34
| -1% | -$7.3K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $593K | 0.08% |
14,074
+40
| +0.3% | +$1.69K |
|
106
iShares S&P 100 ETF
OEF
$21.9B
| $590K | 0.08% |
3,436
+898
| +35% | +$154K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $577K | 0.08% |
4,440
-729
| -14% | -$94.7K |
|
108
Starbucks
SBUX
$102B
| $571K | 0.08% |
5,337
+294
| +6% | +$31.5K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $557K | 0.08% |
5,745
-1,238
| -18% | -$120K |
|
110
Charles Schwab
SCHW
$174B
| $555K | 0.08% |
10,470
+1,845
| +21% | +$97.8K |
|
111
IBM
IBM
$225B
| $552K | 0.08% |
4,387
-452
| -9% | -$56.9K |
|
112
PepsiCo
PEP
$206B
| $536K | 0.08% |
3,617
-118
| -3% | -$17.5K |
|
113
Xcel Energy
XEL
$42.7B
| $506K | 0.07% |
7,595
-1,052
| -12% | -$70.1K |
|
114
Southern Company
SO
$101B
| $502K | 0.07% |
8,165
-1
| -0% | -$61 |
|
115
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $500K | 0.07% |
19,765
-3,148
| -14% | -$79.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $491K | 0.07% |
5,345
+2
| +0% | +$184 |
|
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $481K | 0.07% |
24,904
-14,155
| -36% | -$273K |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $472K | 0.07% |
2,426
+73
| +3% | +$14.2K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.07% |
976
+20
| +2% | +$9.32K |
|
120
Oracle
ORCL
$633B
| $445K | 0.06% |
6,879
+101
| +1% | +$6.53K |
|
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $430K | 0.06% |
8,008
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $423K | 0.06% |
6,825
+1,508
| +28% | +$93.5K |
|
123
Bank of America
BAC
$373B
| $408K | 0.06% |
13,467
-681
| -5% | -$20.6K |
|
124
RTX Corp
RTX
$212B
| $398K | 0.06% |
5,572
+359
| +7% | +$25.6K |
|
125
Accenture
ACN
$160B
| $391K | 0.06% |
1,496
+201
| +16% | +$52.5K |
|