SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGP Ingredients
MGPI
$630M
| $314K | 0.08% | 5,500 -2,000 | -27% | -$114K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $310K | 0.08% | 1,348 | – | – |
|
128
American Tower
AMT
$95.5B
| $307K | 0.08% | 1,939 -30 | -2% | -$4.75K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.08% | 3,438 +200 | +6% | +$17.9K |
|
130
Hormel Foods
HRL
$14B
| $303K | 0.08% | 7,103 | – | – |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $297K | 0.07% | 2,875 | – | – |
|
132
Fastenal
FAST
$57B
| $295K | 0.07% | 5,645 | – | – |
|
133
Celcuity
CELC
$2.17B
| $293K | 0.07% | 12,223 -1,000 | -8% | -$24K |
|
134
Gilead Sciences
GILD
$140B
| $293K | 0.07% | 4,680 -20,260 | -81% | -$1.27M |
|
135
ProShares Ultra S&P500
SSO
$7.16B
| $284K | 0.07% | +3,064 | New | +$284K |
|
136
Vanguard Value ETF
VTV
$144B
| $281K | 0.07% | 2,871 +23 | +0.8% | +$2.25K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.07% | 1,211 -202 | -14% | -$45.4K |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.07% | 2,067 +760 | +58% | +$99.6K |
|
139
Charles Schwab
SCHW
$174B
| $268K | 0.07% | 6,469 -72 | -1% | -$2.98K |
|
140
Coca-Cola
KO
$297B
| $264K | 0.07% | 5,585 +327 | +6% | +$15.5K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $264K | 0.07% | 2,000 +74 | +4% | +$9.77K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $264K | 0.07% | 1,720 -20 | -1% | -$3.07K |
|
143
Comcast
CMCSA
$125B
| $262K | 0.06% | +7,681 | New | +$262K |
|
144
Oracle
ORCL
$635B
| $253K | 0.06% | 5,602 -5,780 | -51% | -$261K |
|
145
Tesla
TSLA
$1.08T
| $253K | 0.06% | 759 | – | – |
|
146
Cigna
CI
$80.3B
| $250K | 0.06% | +1,318 | New | +$250K |
|
147
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $243K | 0.06% | 13,968 -2,235 | -14% | -$38.9K |
|
148
Occidental Petroleum
OXY
$46.9B
| $243K | 0.06% | 3,961 -800 | -17% | -$49.1K |
|
149
VF Corp
VFC
$5.91B
| $243K | 0.06% | 3,412 | – | – |
|
150
Exelon
EXC
$44.1B
| $235K | 0.06% | +5,205 | New | +$235K |
|