SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$872M
(+7.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
60
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$13.5M |
| 2 |
Caesars Entertainment
CZR
|
$2.25M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$569K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $783K | 0.08% |
18,864
+4,115
| +28% | +$171K |
|
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $780K | 0.08% |
15,098
-800
| -5% | -$41.3K |
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $759K | 0.08% |
8,360
| – | – |
|
104
Ecolab
ECL
$77.5B
| $721K | 0.08% |
3,073
+7
| +0.2% | +$1.64K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $709K | 0.08% |
4,077
| – | – |
|
106
Intel
INTC
$105B
| $696K | 0.07% |
13,516
+150
| +1% | +$7.72K |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $684K | 0.07% |
8,466
-7,180
| -46% | -$580K |
|
108
Visa
V
$681B
| $680K | 0.07% |
3,138
-4
| -0.1% | -$867 |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $666K | 0.07% |
16,520
+1,182
| +8% | +$47.7K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $650K | 0.07% |
+20,976
| New | +$650K |
|
111
Graco
GGG
$14B
| $647K | 0.07% |
8,022
| – | – |
|
112
PepsiCo
PEP
$203B
| $638K | 0.07% |
3,676
| – | – |
|
113
Netflix
NFLX
$521B
| $631K | 0.07% |
1,047
+5
| +0.5% | +$3.01K |
|
114
Accenture
ACN
$158B
| $606K | 0.06% |
1,461
-1
| -0.1% | -$415 |
|
115
Thermo Fisher Scientific
TMO
$183B
| $592K | 0.06% |
887
+4
| +0.5% | +$2.67K |
|
116
Bank of America
BAC
$371B
| $591K | 0.06% |
13,291
-132
| -1% | -$5.87K |
|
117
IBM
IBM
$227B
| $586K | 0.06% |
4,381
-51
| -1% | -$34.1K |
|
118
Occidental Petroleum
OXY
$45.6B
| $580K | 0.06% |
+20,000
| New | +$580K |
|
119
Fastenal
FAST
$56.8B
| $577K | 0.06% |
9,006
-15
| -0.2% | -$961 |
|
120
Oracle
ORCL
$628B
| $556K | 0.06% |
6,379
-500
| -7% | -$43.6K |
|
121
Coca-Cola
KO
$297B
| $548K | 0.06% |
9,248
-589
| -6% | -$34.9K |
|
122
Starbucks
SBUX
$99.2B
| $547K | 0.06% |
4,676
-700
| -13% | -$81.9K |
|
123
United States Oil Fund
USO
$967M
| $544K | 0.06% |
+10,000
| New | +$544K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $542K | 0.06% |
2,050
| – | – |
|
125
Otter Tail
OTTR
$3.51B
| $526K | 0.06% |
7,371
| – | – |
|