SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Conagra Brands
CAG
|
$586K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$573K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.03% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $273K | 0.03% |
603
+30
| +5% | +$13.6K |
|
152
Boston Scientific
BSX
$159B
| $269K | 0.03% |
4,654
-42
| -0.9% | -$2.43K |
|
153
Texas Instruments
TXN
$178B
| $265K | 0.03% |
1,557
-240
| -13% | -$40.9K |
|
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $264K | 0.03% |
12,978
| – | – |
|
155
Advanced Micro Devices
AMD
$263B
| $252K | 0.03% |
+1,710
| New | +$252K |
|
156
CSX Corp
CSX
$60.2B
| $250K | 0.03% |
7,207
+52
| +0.7% | +$1.8K |
|
157
GE Aerospace
GE
$293B
| $247K | 0.03% |
2,427
+30
| +1% | +$3.06K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.6B
| $242K | 0.03% |
6,445
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $241K | 0.03% |
2,056
+21
| +1% | +$2.46K |
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| $236K | 0.03% |
1,106
-178
| -14% | -$38K |
|
161
Philip Morris
PM
$254B
| $235K | 0.03% |
2,464
-114
| -4% | -$10.9K |
|
162
Dolby
DLB
$6.94B
| $233K | 0.03% |
2,700
+5
| +0.2% | +$431 |
|
163
Charles Schwab
SCHW
$175B
| $232K | 0.03% |
+3,373
| New | +$232K |
|
164
Chevron
CVX
$318B
| $232K | 0.03% |
1,555
-41
| -3% | -$6.12K |
|
165
Vanguard Value ETF
VTV
$143B
| $229K | 0.03% |
1,533
+61
| +4% | +$9.12K |
|
166
Waste Management
WM
$90.4B
| $228K | 0.03% |
+1,272
| New | +$228K |
|
167
Starbucks
SBUX
$99.2B
| $225K | 0.03% |
2,339
-190
| -8% | -$18.2K |
|
168
Vanguard Health Care ETF
VHT
$15.5B
| $222K | 0.03% |
886
+1
| +0.1% | +$251 |
|
169
Bank of America
BAC
$371B
| $222K | 0.03% |
+6,588
| New | +$222K |
|
170
Walmart
WMT
$793B
| $220K | 0.03% |
4,170
+138
| +3% | +$7.28K |
|
171
Danaher
DHR
$143B
| $216K | 0.03% |
+934
| New | +$216K |
|
172
Lowe's Companies
LOW
$146B
| $216K | 0.03% |
+969
| New | +$216K |
|
173
Northern Oil and Gas
NOG
$2.5B
| $212K | 0.03% |
5,650
+650
| +13% | +$24.4K |
|
174
Hormel Foods
HRL
$13.9B
| $210K | 0.02% |
6,554
-420
| -6% | -$13.5K |
|
175
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $209K | 0.02% |
+4,476
| New | +$209K |
|