SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$57.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.07M
5
OXY icon
Occidental Petroleum
OXY
$3.4M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11M
2
AMZN icon
Amazon
AMZN
$3.26M
3
BND icon
Vanguard Total Bond Market
BND
$2.96M
4
F icon
Ford
F
$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$329K 0.04%
5,245
-80
-2% -$5.02K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$324K 0.04%
8,344
– –
TFI icon
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$321K 0.04%
6,698
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.04%
3,791
– –
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$305K 0.03%
3,012
+243
+9% +$24.6K
TXN icon
156
Texas Instruments
TXN
$178B
$303K 0.03%
1,652
-5
-0.3% -$917
MGPI icon
157
MGP Ingredients
MGPI
$622M
$300K 0.03%
3,500
– –
MP icon
158
MP Materials
MP
$11.7B
$294K 0.03%
5,125
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$285K 0.03%
2,224
-600
-21% -$76.9K
MCHP icon
160
Microchip Technology
MCHP
$34.2B
$282K 0.03%
3,750
– –
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$271K 0.03%
3,196
-4
-0.1% -$339
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.6B
$269K 0.03%
7,031
+388
+6% +$14.8K
PM icon
163
Philip Morris
PM
$254B
$266K 0.03%
2,831
-139
-5% -$13.1K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$264K 0.03%
13,698
– –
CSX icon
165
CSX Corp
CSX
$60.2B
$252K 0.03%
6,726
– –
CHE icon
166
Chemed
CHE
$6.7B
$251K 0.03%
495
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$2.75B
$248K 0.03%
4,300
– –
T icon
168
AT&T
T
$208B
$248K 0.03%
13,901
+27
+0.2% +$482
AVXL icon
169
Anavex Life Sciences
AVXL
$817M
$246K 0.03%
20,000
– –
BMO icon
170
Bank of Montreal
BMO
$88.5B
$239K 0.03%
2,025
– –
GILD icon
171
Gilead Sciences
GILD
$140B
$237K 0.03%
3,979
– –
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$12.5B
$237K 0.03%
+2,770
New +$237K
F icon
173
Ford
F
$46.2B
$236K 0.03%
13,963
-150,000
-91% -$2.54M
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
$234K 0.03%
1,712
– –
PODD icon
175
Insulet
PODD
$24.2B
$232K 0.03%
870
– –
5 6
7
8 9