SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$63.9M
(+7.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
59
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$13.5M |
| 2 |
Caesars Entertainment
CZR
|
$2.25M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$569K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $515K | 0.06% |
1,684
+131
| +8% | +$40.1K |
|
127
RTX Corp
RTX
$212B
| $500K | 0.05% |
5,811
+112
| +2% | +$9.64K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $498K | 0.05% |
4,347
-50
| -1% | -$5.73K |
|
129
Xcel Energy
XEL
$42.7B
| $492K | 0.05% |
7,270
-179
| -2% | -$12.1K |
|
130
Exxon Mobil
XOM
$479B
| $481K | 0.05% |
7,862
+119
| +2% | +$7.28K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $476K | 0.05% |
10,645
+2,956
| +38% | +$132K |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $470K | 0.05% |
8,506
+3,334
| +64% | +$184K |
|
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $447K | 0.05% |
12,658
| – | – |
|
134
Wells Fargo
WFC
$262B
| $445K | 0.05% |
9,291
-261
| -3% | -$12.5K |
|
135
Nike
NKE
$111B
| $439K | 0.05% |
2,636
-5
| -0.2% | -$833 |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $437K | 0.05% |
5,223
-400
| -7% | -$33.5K |
|
137
American Tower
AMT
$91.4B
| $435K | 0.05% |
1,487
-18
| -1% | -$5.27K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $426K | 0.05% |
1,883
-99
| -5% | -$22.4K |
|
139
Equifax
EFX
$29.6B
| $425K | 0.05% |
1,453
| – | – |
|
140
Comcast
CMCSA
$125B
| $417K | 0.04% |
8,293
-39
| -0.5% | -$1.96K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $411K | 0.04% |
3,868
| – | – |
|
142
Southern Company
SO
$101B
| $410K | 0.04% |
5,985
-2,064
| -26% | -$141K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $398K | 0.04% |
3,079
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95B
| $397K | 0.04% |
6,376
-195
| -3% | -$12.1K |
|
145
Lowe's Companies
LOW
$148B
| $391K | 0.04% |
1,516
+16
| +1% | +$4.13K |
|
146
Vanguard Value ETF
VTV
$144B
| $380K | 0.04% |
2,586
| – | – |
|
147
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $376K | 0.04% |
+6,345
| New | +$376K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.04% |
3,074
-553
| -15% | -$67.6K |
|
149
Automatic Data Processing
ADP
$122B
| $369K | 0.04% |
1,495
-3
| -0.2% | -$740 |
|
150
Nucor
NUE
$33.3B
| $365K | 0.04% |
3,200
| – | – |
|