SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$63.9M
Cap. Flow
+$19M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
59
Reduced
87
Closed
12

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83M
4
BND icon
Vanguard Total Bond Market
BND
$2.55M
5
MSI icon
Motorola Solutions
MSI
$2.46M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M
2
CZR icon
Caesars Entertainment
CZR
$2.25M
3
SWKS icon
Skyworks Solutions
SWKS
$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.9B
$357K 0.04%
3,841
-8
-0.2% -$744
BITF
152
Bitfarms
BITF
$691M
$354K 0.04%
70,000
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$353K 0.04%
5,325
– –
AVXL icon
154
Anavex Life Sciences
AVXL
$804M
$347K 0.04%
20,000
– –
CNRG icon
155
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$347K 0.04%
3,846
+1,375
+56% +$124K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$347K 0.04%
+8,344
New +$347K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$346K 0.04%
2,824
+13
+0.5% +$1.59K
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$346K 0.04%
6,698
-59
-0.9% -$3.05K
NVDA icon
159
NVIDIA
NVDA
$4.18T
$335K 0.04%
11,400
– –
MCHP icon
160
Microchip Technology
MCHP
$34.8B
$326K 0.03%
3,750
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$324K 0.03%
3,791
-492
-11% -$42K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$320K 0.03%
13,888
-1,140
-8% -$26.3K
HRL icon
163
Hormel Foods
HRL
$13.9B
$316K 0.03%
6,473
– –
MA icon
164
Mastercard
MA
$538B
$313K 0.03%
872
+6
+0.7% +$2.15K
TXN icon
165
Texas Instruments
TXN
$170B
$312K 0.03%
1,657
+150
+10% +$28.2K
URTY icon
166
ProShares UltraPro Russell2000
URTY
$391M
$303K 0.03%
3,000
– –
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$299K 0.03%
+2,769
New +$299K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$299K 0.03%
3,200
+42
+1% +$3.92K
MGPI icon
169
MGP Ingredients
MGPI
$611M
$297K 0.03%
3,500
– –
GILD icon
170
Gilead Sciences
GILD
$140B
$289K 0.03%
3,979
– –
PM icon
171
Philip Morris
PM
$251B
$282K 0.03%
2,970
+6
+0.2% +$570
VFC icon
172
VF Corp
VFC
$5.85B
$281K 0.03%
+3,840
New +$281K
AMD icon
173
Advanced Micro Devices
AMD
$263B
$273K 0.03%
1,900
-600
-24% -$86.2K
EXC icon
174
Exelon
EXC
$43.8B
$273K 0.03%
6,633
– –
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$265K 0.03%
13,698
– –
5 6
7
8 9