SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.76%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$409M
AUM Growth
+$409M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
181
New
9
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
MGM Resorts International
MGM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Southern Company
SO
|
$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -3,959 | Closed | -$406K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -10,140 | Closed | -$191K |
|
178
Microchip Technology
MCHP
$35.1B
| – | – | -2,500 | Closed | -$227K |
|
|
179
Starbucks
SBUX
$100B
| – | – | -52,150 | Closed | -$2.55M |
|
|
180
Southern Company
SO
$102B
| – | – | -36,626 | Closed | -$1.7M |
|
|
PRKR
181
DELISTED
Parkervision Inc
PRKR
| – | – | -82,730 | Closed | -$54K |
|