SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.76%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$409M
AUM Growth
+$409M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
181
New
9
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
MGM Resorts International
MGM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Southern Company
SO
|
$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $322K | 0.08% | 6,541 -51 | -0.8% | -$2.51K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $320K | 0.08% | 11,610 -275 | -2% | -$7.58K |
|
128
VF Corp
VFC
$5.91B
| $319K | 0.08% | 3,412 -1 | -0% | -$93 |
|
129
Bank of America
BAC
$376B
| $315K | 0.08% | 10,702 -173 | -2% | -$5.09K |
|
130
Vanguard Value ETF
VTV
$144B
| $315K | 0.08% | 2,848 -40 | -1% | -$4.42K |
|
131
Xcel Energy
XEL
$42.8B
| $315K | 0.08% | 6,670 +153 | +2% | +$7.23K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $313K | 0.08% | 1,926 -141 | -7% | -$22.9K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $307K | 0.07% | 5,684 +977 | +21% | +$52.8K |
|
134
Donaldson
DCI
$9.28B
| $301K | 0.07% | 5,152 | – | – |
|
135
RTX Corp
RTX
$212B
| $300K | 0.07% | 2,147 +33 | +2% | +$4.61K |
|
136
American Tower
AMT
$95.5B
| $286K | 0.07% | 1,969 -17 | -0.9% | -$2.47K |
|
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $285K | 0.07% | 4,956 -1,162 | -19% | -$66.8K |
|
138
H.B. Fuller
FUL
$3.29B
| $283K | 0.07% | 5,472 | – | – |
|
139
Hormel Foods
HRL
$14B
| $280K | 0.07% | 7,103 -200 | -3% | -$7.88K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.07% | 4,378 -63 | -1% | -$3.91K |
|
141
CVS Health
CVS
$92.8B
| $268K | 0.06% | 3,402 -104 | -3% | -$8.19K |
|
142
Boston Scientific
BSX
$156B
| $267K | 0.06% | 6,926 | – | – |
|
143
Nike
NKE
$114B
| $261K | 0.06% | 3,088 -269 | -8% | -$22.7K |
|
144
Shopify
SHOP
$184B
| $247K | 0.06% | 1,500 | – | – |
|
145
ConocoPhillips
COP
$124B
| $244K | 0.06% | 3,159 -834 | -21% | -$64.4K |
|
146
InterDigital
IDCC
$7.01B
| $244K | 0.06% | 3,050 -490 | -14% | -$39.2K |
|
147
Hawkins
HWKN
$3.49B
| $243K | 0.06% | 5,870 | – | – |
|
148
Coca-Cola
KO
$297B
| $243K | 0.06% | 5,258 -106 | -2% | -$4.9K |
|
149
Tennant Co
TNC
$1.52B
| $241K | 0.06% | 3,175 | – | – |
|
|
SIEN
150
DELISTED
Sientra, Inc.
SIEN
| $239K | 0.06% | 10,000 | – | – |
|