SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-1.11%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$808M
AUM Growth
+$43.8M
(+5.7%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
218
New
15
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.37M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3M |
| 3 |
Target
TGT
|
$2.68M |
| 4 |
Motorola Solutions
MSI
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.43M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 3.37% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $348K | 0.04% |
6,757
| – | – |
|
152
Travelers Companies
TRV
$62.9B
| $341K | 0.04% |
2,244
| – | – |
|
153
Verizon
VZ
$186B
| $337K | 0.04% |
6,253
-20,938
| -77% | -$1.13M |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $328K | 0.04% |
7,689
-44
| -0.6% | -$1.88K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.04% |
2,811
| – | – |
|
156
Nucor
NUE
$33.7B
| $315K | 0.04% |
3,200
-99
| -3% | -$9.75K |
|
157
Mondelez International
MDLZ
$79B
| $310K | 0.04% |
5,325
| – | – |
|
158
Lowe's Companies
LOW
$150B
| $304K | 0.04% |
1,500
-2
| -0.1% | -$405 |
|
159
Mastercard
MA
$540B
| $301K | 0.04% |
866
-13
| -1% | -$4.52K |
|
160
Automatic Data Processing
ADP
$122B
| $299K | 0.04% |
1,498
| – | – |
|
|
BITF
161
Bitfarms
BITF
$713M
| $298K | 0.04% |
70,000
| – | – |
|
162
ProShares UltraPro Russell2000
URTY
$400M
| $297K | 0.04% |
3,000
| – | – |
|
163
Texas Instruments
TXN
$169B
| $289K | 0.03% |
1,507
+244
| +19% | +$46.8K |
|
164
Microchip Technology
MCHP
$34.8B
| $288K | 0.03% |
3,750
| – | – |
|
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $285K | 0.03% |
+5,172
| New | +$285K |
|
166
Philip Morris
PM
$251B
| $281K | 0.03% |
2,964
+49
| +2% | +$4.65K |
|
167
Gilead Sciences
GILD
$140B
| $278K | 0.03% |
3,979
-71
| -2% | -$4.96K |
|
168
Hormel Foods
HRL
$13.9B
| $265K | 0.03% |
6,473
| – | – |
|
169
Salesforce
CRM
$233B
| $261K | 0.03% |
+964
| New | +$261K |
|
170
Vanguard Mid-Cap ETF
VO
$87.7B
| $258K | 0.03% |
1,089
-48
| -4% | -$11.4K |
|
171
Advanced Micro Devices
AMD
$250B
| $257K | 0.03% |
2,500
+200
| +9% | +$20.6K |
|
172
Donaldson
DCI
$9.45B
| $256K | 0.03% |
4,455
-5
| -0.1% | -$287 |
|
173
GE Aerospace
GE
$301B
| $253K | 0.03% |
3,934
-635
| -14% | -$40.8K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.3B
| $249K | 0.03% |
6,643
-3,300
| -33% | -$124K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.03% |
3,158
-44
| -1% | -$3.46K |
|