SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$21.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
74
Reduced
78
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.11M
2
BND icon
Vanguard Total Bond Market
BND
$4.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
F icon
Ford
F
$2.23M
5
HIG icon
Hartford Financial Services
HIG
$2.15M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.15M
2
DIS icon
Walt Disney
DIS
$2.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
4
KO icon
Coca-Cola
KO
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$688K 0.09%
2,157
+94
+5% +$30K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$668K 0.08%
19,278
-4,270
-18% -$148K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$664K 0.08%
14,594
+612
+4% +$27.8K
MCD icon
104
McDonald's
MCD
$226B
$660K 0.08%
2,856
-56
-2% -$12.9K
IBM icon
105
IBM
IBM
$227B
$656K 0.08%
4,477
+75
+2% +$11.1K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$655K 0.08%
29,527
+16,427
+125% +$364K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$646K 0.08%
4,377
+142
+3% +$21K
ECL icon
108
Ecolab
ECL
$77.5B
$638K 0.08%
3,098
+138
+5% +$28.4K
SBUX icon
109
Starbucks
SBUX
$99.2B
$607K 0.08%
5,427
-68
-1% -$7.61K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$586K 0.07%
5,188
-207
-4% -$23.4K
BAC icon
111
Bank of America
BAC
$371B
$559K 0.07%
13,556
+145
+1% +$5.98K
NFLX icon
112
Netflix
NFLX
$521B
$551K 0.07%
1,043
-401
-28% -$212K
PEP icon
113
PepsiCo
PEP
$203B
$547K 0.07%
3,697
+55
+2% +$8.14K
KO icon
114
Coca-Cola
KO
$297B
$546K 0.07%
10,084
-22,402
-69% -$1.21M
ORCL icon
115
Oracle
ORCL
$628B
$535K 0.07%
6,879
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$530K 0.07%
13,136
+172
+1% +$6.94K
IYT icon
117
iShares US Transportation ETF
IYT
$607M
$520K 0.07%
2,000
– –
KOMP icon
118
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$514K 0.07%
7,691
+3,945
+105% +$264K
XEL icon
119
Xcel Energy
XEL
$42.8B
$510K 0.06%
7,730
+110
+1% +$7.26K
SO icon
120
Southern Company
SO
$101B
$507K 0.06%
8,376
+172
+2% +$10.4K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$495K 0.06%
2,196
-12
-0.5% -$2.71K
XOM icon
122
Exxon Mobil
XOM
$477B
$493K 0.06%
7,822
+682
+10% +$43K
RTX icon
123
RTX Corp
RTX
$212B
$481K 0.06%
5,636
+63
+1% +$5.38K
CMCSA icon
124
Comcast
CMCSA
$125B
$475K 0.06%
8,332
-893
-10% -$50.9K
FAST icon
125
Fastenal
FAST
$56.8B
$469K 0.06%
9,020
+2,745
+44% +$143K
3 4
5
6 7