SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.11%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$808M
AUM Growth
+$808M
(+5.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
218
New
15
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.37M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3M |
| 3 |
Target
TGT
|
$2.68M |
| 4 |
Motorola Solutions
MSI
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.43M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 3.37% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $714K | 0.09% |
6,544
| – | – |
|
102
Intel
INTC
$105B
| $712K | 0.09% |
13,366
+100
| +0.8% | +$5.33K |
|
103
McDonald's
MCD
$226B
| $710K | 0.09% |
2,946
+90
| +3% | +$21.7K |
|
104
Visa
V
$681B
| $700K | 0.08% |
3,142
+68
| +2% | +$15.2K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $693K | 0.08% |
31,327
+1,800
| +6% | +$39.8K |
|
106
Home Depot
HD
$406B
| $687K | 0.08% |
2,095
-62
| -3% | -$20.3K |
|
107
Ecolab
ECL
$77.5B
| $640K | 0.08% |
3,066
-32
| -1% | -$6.68K |
|
108
Netflix
NFLX
$521B
| $636K | 0.08% |
1,042
-1
| -0.1% | -$610 |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $627K | 0.08% |
14,749
+155
| +1% | +$6.59K |
|
110
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $616K | 0.07% |
8,165
+4,147
| +103% | +$313K |
|
111
IBM
IBM
$227B
| $616K | 0.07% |
4,432
-45
| -1% | -$6.25K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $609K | 0.07% |
4,077
-300
| -7% | -$44.8K |
|
113
Oracle
ORCL
$628B
| $599K | 0.07% |
6,879
| – | – |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $598K | 0.07% |
15,338
+2,202
| +17% | +$85.9K |
|
115
Starbucks
SBUX
$99.2B
| $593K | 0.07% |
5,376
-51
| -0.9% | -$5.63K |
|
116
Bank of America
BAC
$371B
| $570K | 0.07% |
13,423
-133
| -1% | -$5.65K |
|
117
Graco
GGG
$14B
| $561K | 0.07% |
+8,022
| New | +$561K |
|
118
PepsiCo
PEP
$203B
| $552K | 0.07% |
3,676
-21
| -0.6% | -$3.15K |
|
119
Coca-Cola
KO
$297B
| $516K | 0.06% |
9,837
-247
| -2% | -$13K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $505K | 0.06% |
883
| – | – |
|
121
Southern Company
SO
$101B
| $499K | 0.06% |
8,049
-327
| -4% | -$20.3K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $496K | 0.06% |
2,050
+975
| +91% | +$236K |
|
123
RTX Corp
RTX
$212B
| $490K | 0.06% |
5,699
+63
| +1% | +$5.42K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $480K | 0.06% |
4,397
-791
| -15% | -$86.4K |
|
125
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $468K | 0.06% |
7,691
| – | – |
|