SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $233K | 0.06% | 2,270 +35 | +2% | +$3.59K |
|
152
H.B. Fuller
FUL
$3.29B
| $233K | 0.06% | 5,472 | – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.06% | 4,378 | – | – |
|
154
Donaldson
DCI
$9.28B
| $224K | 0.06% | 5,152 | – | – |
|
155
CVS Health
CVS
$92.8B
| $220K | 0.05% | 3,363 -39 | -1% | -$2.55K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| $219K | 0.05% | 9,174 -2,436 | -21% | -$58.2K |
|
157
Nike
NKE
$114B
| $213K | 0.05% | 2,868 -220 | -7% | -$16.3K |
|
158
ConocoPhillips
COP
$124B
| $212K | 0.05% | 3,413 +254 | +8% | +$15.8K |
|
159
Wheaton Precious Metals
WPM
$45.6B
| $210K | 0.05% | 10,745 | – | – |
|
160
GE Aerospace
GE
$292B
| $208K | 0.05% | 27,447 -138,440 | -83% | -$1.05M |
|
161
Welltower
WELL
$113B
| $208K | 0.05% | +3,002 | New | +$208K |
|
162
Tennant Co
TNC
$1.52B
| $207K | 0.05% | 3,975 +800 | +25% | +$41.7K |
|
163
RTX Corp
RTX
$212B
| $204K | 0.05% | 1,913 -234 | -11% | -$25K |
|
164
Enbridge
ENB
$105B
| $203K | 0.05% | +6,525 | New | +$203K |
|
165
InterDigital
IDCC
$7.01B
| $203K | 0.05% | 3,060 +10 | +0.3% | +$663 |
|
166
Walmart
WMT
$774B
| $191K | 0.05% | 2,047 -413 | -17% | -$38.5K |
|
167
Sprott Physical Gold
PHYS
$12B
| $155K | 0.04% | 15,000 | – | – |
|
168
Teva Pharmaceuticals
TEVA
$21.1B
| $139K | 0.03% | +9,000 | New | +$139K |
|
|
SIEN
169
DELISTED
Sientra, Inc.
SIEN
| $127K | 0.03% | 10,000 | – | – |
|
170
Valley National Bancorp
VLY
$5.85B
| $122K | 0.03% | 13,691 | – | – |
|
171
Northern Oil and Gas
NOG
$2.55B
| $113K | 0.03% | 50,000 | – | – |
|
172
Anavex Life Sciences
AVXL
$828M
| $109K | 0.03% | 70,000 | – | – |
|
173
SPDR Gold Trust
GLD
$107B
| $105K | 0.03% | +865 | New | +$105K |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $104K | 0.03% | 15,951 +5,486 | +52% | +$35.8K |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $96K | 0.02% | +11,039 | New | +$96K |
|