SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.85%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
194
New
12
Increased
59
Reduced
85
Closed
11
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.09M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Mondelez International
MDLZ
|
$3.36M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celcuity
CELC
$2.3B
| $268K | 0.06% |
12,223
| – | – |
|
152
GE Aerospace
GE
$293B
| $266K | 0.06% |
5,334
-393
| -7% | -$19.6K |
|
153
Occidental Petroleum
OXY
$45.6B
| $257K | 0.06% |
3,887
-74
| -2% | -$4.89K |
|
154
Wheaton Precious Metals
WPM
$46.5B
| $256K | 0.06% |
10,745
| – | – |
|
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $253K | 0.06% |
13,258
-710
| -5% | -$13.5K |
|
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $253K | 0.06% |
+5,060
| New | +$253K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $243K | 0.05% |
2,305
+35
| +2% | +$3.69K |
|
158
Kimberly-Clark
KMB
$42.5B
| $239K | 0.05% |
+1,926
| New | +$239K |
|
159
Nike
NKE
$110B
| $237K | 0.05% |
2,814
-54
| -2% | -$4.55K |
|
160
RTX Corp
RTX
$212B
| $231K | 0.05% |
2,841
-199
| -7% | -$16.2K |
|
161
Welltower
WELL
$112B
| $229K | 0.05% |
2,942
-60
| -2% | -$4.67K |
|
162
ConocoPhillips
COP
$118B
| $215K | 0.05% |
3,223
-190
| -6% | -$12.7K |
|
163
Anavex Life Sciences
AVXL
$817M
| $214K | 0.05% |
70,000
| – | – |
|
164
Tesla
TSLA
$1.08T
| $212K | 0.05% |
11,385
| – | – |
|
165
Microchip Technology
MCHP
$34.2B
| $207K | 0.05% |
+5,000
| New | +$207K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.6B
| $207K | 0.05% |
8,070
-1,104
| -12% | -$28.3K |
|
167
Cigna
CI
$80.2B
| $205K | 0.05% |
1,272
-46
| -3% | -$7.41K |
|
168
Enbridge
ENB
$105B
| $205K | 0.05% |
5,654
-871
| -13% | -$31.6K |
|
169
InterDigital
IDCC
$7.35B
| $203K | 0.04% |
3,070
+10
| +0.3% | +$661 |
|
170
Insulet
PODD
$24.2B
| $202K | 0.04% |
+2,120
| New | +$202K |
|
171
Teva Pharmaceuticals
TEVA
$21.5B
| $194K | 0.04% |
12,400
+3,400
| +38% | +$53.2K |
|
172
Sprott Physical Gold
PHYS
$12.7B
| $157K | 0.03% |
15,000
| – | – |
|
173
Northern Oil and Gas
NOG
$2.5B
| $137K | 0.03% |
5,000
| – | – |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $128K | 0.03% |
17,204
+1,253
| +8% | +$9.32K |
|
175
Ford
F
$46.2B
| $97K | 0.02% |
11,076
| – | – |
|