SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Conagra Brands
CAG
|
$586K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$573K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.03% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $595K | 0.07% |
15,654
+310
| +2% | +$11.8K |
|
102
PepsiCo
PEP
$203B
| $589K | 0.07% |
3,443
+8
| +0.2% | +$1.37K |
|
103
IBM
IBM
$227B
| $583K | 0.07% |
3,565
-922
| -21% | -$151K |
|
104
Netflix
NFLX
$521B
| $578K | 0.07% |
1,187
+10
| +0.8% | +$4.87K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $578K | 0.07% |
9,886
-675
| -6% | -$39.5K |
|
106
Fastenal
FAST
$56.8B
| $574K | 0.07% |
8,860
+51
| +0.6% | +$3.3K |
|
107
Nucor
NUE
$33.3B
| $570K | 0.07% |
3,265
+28
| +0.9% | +$4.89K |
|
108
Oracle
ORCL
$628B
| $562K | 0.07% |
5,333
-66
| -1% | -$6.96K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $540K | 0.06% |
18,125
-4,861
| -21% | -$145K |
|
110
Visa
V
$681B
| $526K | 0.06% |
2,021
+234
| +13% | +$60.9K |
|
111
Accenture
ACN
$158B
| $525K | 0.06% |
1,495
+25
| +2% | +$8.77K |
|
112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $498K | 0.06% |
8,815
-315
| -3% | -$17.8K |
|
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $490K | 0.06% |
12,658
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $480K | 0.06% |
903
-15
| -2% | -$7.97K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $470K | 0.06% |
4,611
-1,995
| -30% | -$203K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $467K | 0.06% |
6,216
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $461K | 0.05% |
4,609
+21
| +0.5% | +$2.1K |
|
118
Teradyne
TER
$19B
| $450K | 0.05% |
4,150
+5
| +0.1% | +$543 |
|
119
JPMorgan Chase
JPM
$824B
| $447K | 0.05% |
2,626
+188
| +8% | +$32K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $441K | 0.05% |
4,387
| – | – |
|
121
Intel
INTC
$105B
| $435K | 0.05% |
8,662
-53
| -0.6% | -$2.66K |
|
122
Graco
GGG
$14B
| $431K | 0.05% |
4,967
-739
| -13% | -$64.1K |
|
123
NVIDIA
NVDA
$4.15T
| $428K | 0.05% |
864
+94
| +12% | +$46.6K |
|
124
Wells Fargo
WFC
$258B
| $426K | 0.05% |
8,657
+917
| +12% | +$45.1K |
|
125
Xcel Energy
XEL
$42.8B
| $426K | 0.05% |
6,822
-296
| -4% | -$18.5K |
|