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
(+7.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
73
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
Coca-Cola
KO
|
$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $336K | 0.04% |
2,244
-23
| -1% | -$3.44K |
|
152
Mondelez International
MDLZ
$79.9B
| $332K | 0.04% |
5,325
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.04% |
2,811
+14
| +0.5% | +$1.63K |
|
154
Celcuity
CELC
$2.36B
| $326K | 0.04% |
13,593
-7,460
| -35% | -$179K |
|
155
Stem
STEM
$117M
| $324K | 0.04% |
+450
| New | +$324K |
|
156
Mastercard
MA
$528B
| $321K | 0.04% |
879
+93
| +12% | +$34K |
|
157
Nucor
NUE
$33.8B
| $316K | 0.04% |
+3,299
| New | +$316K |
|
158
Hormel Foods
HRL
$14.1B
| $309K | 0.04% |
6,473
| – | – |
|
159
GE Aerospace
GE
$296B
| $307K | 0.04% |
4,569
+489
| +12% | +$32.9K |
|
160
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $302K | 0.04% |
4,018
+300
| +8% | +$22.5K |
|
161
Automatic Data Processing
ADP
$120B
| $298K | 0.04% |
1,498
+3
| +0.2% | +$597 |
|
162
Lowe's Companies
LOW
$151B
| $291K | 0.04% |
1,502
| – | – |
|
163
Philip Morris
PM
$251B
| $289K | 0.04% |
2,915
+222
| +8% | +$22K |
|
164
Donaldson
DCI
$9.44B
| $283K | 0.04% |
+4,460
| New | +$283K |
|
165
Microchip Technology
MCHP
$35.6B
| $281K | 0.04% |
3,750
| – | – |
|
166
Gilead Sciences
GILD
$143B
| $279K | 0.04% |
4,050
+4
| +0.1% | +$276 |
|
|
BITF
167
Bitfarms
BITF
$713M
| $276K | 0.04% |
+70,000
| New | +$276K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $270K | 0.03% |
1,137
-11
| -1% | -$2.61K |
|
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $267K | 0.03% |
14,718
-2,370
| -14% | -$43K |
|
170
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $262K | 0.03% |
2,471
| – | – |
|
171
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.03% |
1,075
| – | – |
|
172
Air Products & Chemicals
APD
$64.5B
| $251K | 0.03% |
875
+7
| +0.8% | +$2.01K |
|
173
Texas Instruments
TXN
$171B
| $243K | 0.03% |
1,263
+22
| +2% | +$4.23K |
|
174
Insulet
PODD
$24.5B
| $239K | 0.03% |
870
| – | – |
|
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $238K | 0.03% |
7,873
| – | – |
|