SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$55.2M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
73
Reduced
78
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.11M
2
BND icon
Vanguard Total Bond Market
BND
$4.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
F icon
Ford
F
$2.23M
5
HIG icon
Hartford Financial Services
HIG
$2.15M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.15M
2
DIS icon
Walt Disney
DIS
$2.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
4
KO icon
Coca-Cola
KO
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$55.3B
$469K 0.06%
18,040
+5,490
+44% +$143K
AVXL icon
127
Anavex Life Sciences
AVXL
$795M
$457K 0.06%
20,000
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$445K 0.06%
883
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$95.1B
$439K 0.06%
6,571
-254
-4% -$17K
WFC icon
130
Wells Fargo
WFC
$254B
$431K 0.05%
9,525
+826
+9% +$37.4K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$422K 0.05%
1,553
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$417K 0.05%
3,627
-1,218
-25% -$140K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.5B
$414K 0.05%
5,696
– –
GIS icon
134
General Mills
GIS
$26.9B
$412K 0.05%
6,758
+2,972
+78% +$181K
AMT icon
135
American Tower
AMT
$93.1B
$407K 0.05%
1,505
+18
+1% +$4.87K
NKE icon
136
Nike
NKE
$110B
$398K 0.05%
2,574
-229
-8% -$35.4K
T icon
137
AT&T
T
$211B
$380K 0.05%
17,479
+425
+2% +$9.24K
EMR icon
138
Emerson Electric
EMR
$74.4B
$378K 0.05%
3,931
+8
+0.2% +$769
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$376K 0.05%
3,079
– –
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$375K 0.05%
15,866
-3,741
-19% -$88.4K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$370K 0.05%
3,868
+60
+2% +$5.74K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K 0.05%
4,283
-591
-12% -$50.9K
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$365K 0.05%
5,841
-317
-5% -$19.8K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$365K 0.05%
9,943
+1,449
+17% +$53.2K
OTTR icon
145
Otter Tail
OTTR
$3.52B
$360K 0.05%
7,371
– –
VTV icon
146
Vanguard Value ETF
VTV
$143B
$355K 0.05%
2,586
-120
-4% -$16.5K
TFI icon
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$352K 0.04%
6,757
+59
+0.9% +$3.07K
URTY icon
148
ProShares UltraPro Russell2000
URTY
$388M
$350K 0.04%
3,000
– –
EFX icon
149
Equifax
EFX
$30.7B
$348K 0.04%
1,453
– –
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$340K 0.04%
7,733
-193
-2% -$8.49K
4 5
6
7 8