SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.89%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$619M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
193
New
18
Increased
67
Reduced
84
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.4M |
| 2 |
United Parcel Service
UPS
|
$14M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.44M |
| 3 |
C.H. Robinson
CHRW
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.9M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $364K | 0.06% |
+11,086
| New | +$364K |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $362K | 0.06% |
2,353
+343
| +17% | +$52.8K |
|
128
American Tower
AMT
$91.4B
| $360K | 0.06% |
1,487
-2
| -0.1% | -$484 |
|
129
Vanguard Value ETF
VTV
$144B
| $360K | 0.06% |
3,449
-950
| -22% | -$99.2K |
|
130
Sleep Number
SNBR
$222M
| $348K | 0.05% |
7,120
-2,224
| -24% | -$109K |
|
131
Bank of America
BAC
$375B
| $341K | 0.05% |
14,148
-111
| -0.8% | -$2.68K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $337K | 0.05% |
1,553
-218
| -12% | -$47.3K |
|
133
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $333K | 0.05% |
6,455
-160
| -2% | -$8.25K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $329K | 0.05% |
5,696
+656
| +13% | +$37.9K |
|
135
Mondelez International
MDLZ
$78.8B
| $326K | 0.05% |
5,664
+841
| +17% | +$48.4K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $321K | 0.05% |
5,317
+522
| +11% | +$31.5K |
|
137
Anavex Life Sciences
AVXL
$804M
| $319K | 0.05% |
70,000
| – | – |
|
138
Hormel Foods
HRL
$13.9B
| $316K | 0.05% |
6,473
| – | – |
|
139
Charles Schwab
SCHW
$177B
| $313K | 0.05% |
8,625
+296
| +4% | +$10.7K |
|
140
Nike
NKE
$111B
| $312K | 0.05% |
2,484
+46
| +2% | +$5.78K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.05% |
3,279
| – | – |
|
142
RTX Corp
RTX
$212B
| $300K | 0.05% |
5,213
-144
| -3% | -$8.29K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $299K | 0.05% |
1,696
+460
| +37% | +$81.1K |
|
144
Accenture
ACN
$158B
| $293K | 0.05% |
1,295
+7
| +0.5% | +$1.58K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.04% |
3,475
+930
| +37% | +$75.7K |
|
146
Lowe's Companies
LOW
$148B
| $281K | 0.04% |
1,694
-6
| -0.4% | -$995 |
|
147
Southwest Airlines
LUV
$16.3B
| $266K | 0.04% |
7,091
+91
| +1% | +$3.41K |
|
148
Air Products & Chemicals
APD
$64.5B
| $264K | 0.04% |
886
+49
| +6% | +$14.6K |
|
149
Fastenal
FAST
$57.7B
| $260K | 0.04% |
11,514
+220
| +2% | +$4.97K |
|
150
Paychex
PAYX
$49.4B
| $260K | 0.04% |
3,263
+12
| +0.4% | +$956 |
|