SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $281K | 0.05% |
8,360
+1,680
| +25% | +$56.5K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.05% |
4,948
+240
| +5% | +$13.4K |
|
128
Travelers Companies
TRV
$62.3B
| $271K | 0.05% |
2,727
-388
| -12% | -$38.6K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.05% |
1,771
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.05% |
4,404
+584
| +15% | +$35.1K |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $258K | 0.05% |
5,166
-3,321
| -39% | -$166K |
|
132
AT&T
T
$208B
| $258K | 0.05% |
11,700
-4,700
| -29% | -$104K |
|
133
Southwest Airlines
LUV
$17B
| $249K | 0.05% |
7,000
| – | – |
|
134
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $246K | 0.05% |
24,078
-15,957
| -40% | -$163K |
|
135
Exelon
EXC
$43.8B
| $244K | 0.05% |
9,283
+44
| +0.5% | +$1.16K |
|
136
Mondelez International
MDLZ
$79.3B
| $243K | 0.05% |
4,843
-472
| -9% | -$23.7K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $240K | 0.05% |
+2,917
| New | +$240K |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| $239K | 0.05% |
2,068
-101
| -5% | -$11.7K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $234K | 0.04% |
2,205
| – | – |
|
140
Kimberly-Clark
KMB
$42.5B
| $230K | 0.04% |
1,799
-57
| -3% | -$7.29K |
|
141
Boeing
BA
$176B
| $226K | 0.04% |
1,513
+889
| +142% | +$133K |
|
142
Philip Morris
PM
$254B
| $221K | 0.04% |
3,033
-2,044
| -40% | -$149K |
|
143
Anavex Life Sciences
AVXL
$817M
| $221K | 0.04% |
70,000
| – | – |
|
144
BP
BP
$88.8B
| $215K | 0.04% |
8,819
-8
| -0.1% | -$195 |
|
145
Chemed
CHE
$6.7B
| $214K | 0.04% |
495
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.04% |
2,886
-670
| -19% | -$49.2K |
|
147
Automatic Data Processing
ADP
$121B
| $212K | 0.04% |
1,551
-166
| -10% | -$22.7K |
|
148
Accenture
ACN
$158B
| $211K | 0.04% |
1,291
-25
| -2% | -$4.09K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $208K | 0.04% |
5,040
-1,940
| -28% | -$80.1K |
|
150
Cigna
CI
$80.2B
| $206K | 0.04% |
1,164
-34
| -3% | -$6.02K |
|