SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
(-1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Ford
F
|
$2.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $627K | 0.07% |
2,096
-100
| -5% | -$29.9K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $621K | 0.07% |
16,081
-2,783
| -15% | -$107K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $619K | 0.07% |
3,897
-180
| -4% | -$28.6K |
|
104
PepsiCo
PEP
$203B
| $599K | 0.07% |
3,576
-100
| -3% | -$16.8K |
|
105
Exxon Mobil
XOM
$477B
| $596K | 0.07% |
7,214
-648
| -8% | -$53.5K |
|
106
IBM
IBM
$227B
| $562K | 0.06% |
4,321
-60
| -1% | -$7.8K |
|
107
Coca-Cola
KO
$297B
| $556K | 0.06% |
8,973
-275
| -3% | -$17K |
|
108
Teradyne
TER
$19B
| $555K | 0.06% |
4,692
-1,099
| -19% | -$130K |
|
109
JPMorgan Chase
JPM
$824B
| $548K | 0.06% |
4,023
-1,550
| -28% | -$211K |
|
110
Bank of America
BAC
$371B
| $548K | 0.06% |
13,294
+3
| +0% | +$124 |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $547K | 0.06% |
1,318
-625
| -32% | -$259K |
|
112
Ecolab
ECL
$77.5B
| $542K | 0.06% |
3,069
-4
| -0.1% | -$706 |
|
113
Fastenal
FAST
$56.8B
| $535K | 0.06% |
9,008
+2
| +0% | +$119 |
|
114
Xcel Energy
XEL
$42.8B
| $525K | 0.06% |
7,270
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $521K | 0.06% |
882
-5
| -0.6% | -$2.95K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $513K | 0.06% |
2,050
| – | – |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $513K | 0.06% |
6,584
-1,882
| -22% | -$147K |
|
118
RTX Corp
RTX
$212B
| $506K | 0.06% |
5,112
-699
| -12% | -$69.2K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $499K | 0.06% |
16,576
-4,400
| -21% | -$132K |
|
120
Graco
GGG
$14B
| $490K | 0.05% |
7,019
-1,003
| -13% | -$70K |
|
121
Oracle
ORCL
$628B
| $481K | 0.05% |
5,819
-560
| -9% | -$46.3K |
|
122
Nucor
NUE
$33.3B
| $476K | 0.05% |
3,200
| – | – |
|
123
Accenture
ACN
$158B
| $471K | 0.05% |
1,398
-63
| -4% | -$21.2K |
|
124
Intel
INTC
$105B
| $469K | 0.05% |
9,461
-4,055
| -30% | -$201K |
|
125
Otter Tail
OTTR
$3.51B
| $461K | 0.05% |
7,371
| – | – |
|