SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+14.27%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$533M
AUM Growth
+$70.7M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
179
New
16
Increased
37
Reduced
96
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.11% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $327K | 0.06% |
6,615
| – | – |
|
127
Hormel Foods
HRL
$14.1B
| $312K | 0.06% |
6,473
| – | – |
|
128
Boeing
BA
$174B
| $302K | 0.05% |
1,648
+135
| +9% | +$24.7K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.05% |
3,279
-694
| -17% | -$63.3K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $293K | 0.05% |
2,010
-58
| -3% | -$8.46K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $287K | 0.05% |
+7,595
| New | +$287K |
|
132
Gilead Sciences
GILD
$143B
| $283K | 0.05% |
3,675
-187
| -5% | -$14.4K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.05% |
4,795
-153
| -3% | -$9K |
|
134
Charles Schwab
SCHW
$167B
| $281K | 0.05% |
8,329
-31
| -0.4% | -$1.05K |
|
135
Accenture
ACN
$159B
| $276K | 0.05% |
1,288
-3
| -0.2% | -$643 |
|
136
Travelers Companies
TRV
$62B
| $262K | 0.05% |
2,296
-431
| -16% | -$49.2K |
|
|
PRVB
137
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $262K | 0.05% |
18,540
| – | – |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $261K | 0.05% |
5,040
| – | – |
|
139
Wells Fargo
WFC
$253B
| $259K | 0.05% |
10,114
-403
| -4% | -$10.3K |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $258K | 0.05% |
4,986
-180
| -3% | -$9.31K |
|
141
Kimberly-Clark
KMB
$43.1B
| $254K | 0.05% |
1,799
| – | – |
|
142
Equifax
EFX
$30.8B
| $253K | 0.05% |
+1,470
| New | +$253K |
|
143
Mondelez International
MDLZ
$79.9B
| $247K | 0.04% |
4,823
-20
| -0.4% | -$1.02K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $246K | 0.04% |
2,205
| – | – |
|
145
Paychex
PAYX
$48.7B
| $246K | 0.04% |
3,251
+12
| +0.4% | +$908 |
|
146
AT&T
T
$212B
| $245K | 0.04% |
10,744
-956
| -8% | -$21.8K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242K | 0.04% |
2,917
| – | – |
|
148
Fastenal
FAST
$55.1B
| $242K | 0.04% |
+11,294
| New | +$242K |
|
149
Exelon
EXC
$43.9B
| $240K | 0.04% |
9,283
| – | – |
|
150
Southwest Airlines
LUV
$16.5B
| $239K | 0.04% |
7,000
| – | – |
|