SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$57.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.07M
5
OXY icon
Occidental Petroleum
OXY
$3.4M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11M
2
AMZN icon
Amazon
AMZN
$3.26M
3
BND icon
Vanguard Total Bond Market
BND
$2.96M
4
F icon
Ford
F
$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$458K 0.05%
1,651
-33
-2% -$9.15K
SPSM icon
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$448K 0.05%
10,645
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$444K 0.05%
4,115
-232
-5% -$25K
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$441K 0.05%
6,047
-329
-5% -$24K
DNOV icon
130
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$439K 0.05%
12,658
– –
SO icon
131
Southern Company
SO
$101B
$437K 0.05%
6,021
+36
+0.6% +$2.61K
SBUX icon
132
Starbucks
SBUX
$99.2B
$425K 0.05%
4,672
-4
-0.1% -$364
SDG icon
133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$425K 0.05%
4,985
-3,375
-40% -$288K
WFC icon
134
Wells Fargo
WFC
$258B
$408K 0.05%
8,423
-868
-9% -$42K
NFLX icon
135
Netflix
NFLX
$521B
$396K 0.04%
1,057
+10
+1% +$3.75K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.4B
$394K 0.04%
3,079
– –
CMCSA icon
137
Comcast
CMCSA
$125B
$388K 0.04%
8,293
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$388K 0.04%
7,523
-983
-12% -$50.7K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$387K 0.04%
3,994
+126
+3% +$12.2K
EMR icon
140
Emerson Electric
EMR
$72.9B
$377K 0.04%
3,841
– –
AMT icon
141
American Tower
AMT
$91.9B
$373K 0.04%
1,484
-3
-0.2% -$754
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$364K 0.04%
3,041
-33
-1% -$3.95K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$362K 0.04%
2,452
-134
-5% -$19.8K
VB icon
144
Vanguard Small-Cap ETF
VB
$65.9B
$360K 0.04%
1,693
-190
-10% -$40.4K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$358K 0.04%
12,582
-1,306
-9% -$37.2K
NKE icon
146
Nike
NKE
$110B
$355K 0.04%
2,634
-2
-0.1% -$270
CNRG icon
147
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$345K 0.04%
3,846
– –
EFX icon
148
Equifax
EFX
$29.3B
$345K 0.04%
1,453
– –
ADP icon
149
Automatic Data Processing
ADP
$121B
$340K 0.04%
1,495
– –
HRL icon
150
Hormel Foods
HRL
$13.9B
$334K 0.04%
6,473
– –
4 5
6
7 8