SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$59.4M
Cap. Flow
-$709K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
63
Reduced
92
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.42M
4
BND icon
Vanguard Total Bond Market
BND
$2.65M
5
TGT icon
Target
TGT
$2.32M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.8M
3
UPS icon
United Parcel Service
UPS
$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$2.76B
$211K 0.03%
+4,300
New +$211K
DOW icon
177
Dow Inc
DOW
$16.9B
$208K 0.03%
+3,753
New +$208K
KMB icon
178
Kimberly-Clark
KMB
$42.9B
$206K 0.03%
1,526
+6
+0.4% +$810
TXN icon
179
Texas Instruments
TXN
$170B
$204K 0.03%
1,245
-9,913
-89% -$1.62M
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$202K 0.03%
1,785
– –
KOMP icon
181
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$202K 0.03%
+3,496
New +$202K
CSX icon
182
CSX Corp
CSX
$60.9B
$201K 0.03%
+6,636
New +$201K
EXC icon
183
Exelon
EXC
$43.8B
$200K 0.03%
6,633
-1,942
-23% -$58.6K
CELC icon
184
Celcuity
CELC
$2.31B
$193K 0.03%
21,053
– –
LUMN icon
185
Lumen
LUMN
$5.1B
$154K 0.02%
15,832
+1,012
+7% +$9.84K
F icon
186
Ford
F
$46.5B
$123K 0.02%
13,963
-101,915
-88% -$898K
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
$29K ﹤0.01%
10,555
-1,330
-11% -$3.65K
ENZ
188
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
10,513
– –
PCAR icon
189
PACCAR
PCAR
$51.6B
$2K ﹤0.01%
+35
New +$2K
BABA icon
190
Alibaba
BABA
$312B
– –
-850
Closed -$250K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-15,900
Closed -$205K
IXC icon
192
iShares Global Energy ETF
IXC
$1.83B
– –
-73,573
Closed -$1.21M
KMI icon
193
Kinder Morgan
KMI
$59.4B
– –
-13,122
Closed -$162K
NLY icon
194
Annaly Capital Management
NLY
$14B
– –
-4,430
Closed -$126K
RIOT icon
195
Riot Platforms
RIOT
$4.86B
– –
0
– –
RWR icon
196
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-20,379
Closed -$1.59M
WMT icon
197
Walmart
WMT
$805B
– –
-4,614
Closed -$216K
WYNN icon
198
Wynn Resorts
WYNN
$12.8B
– –
0
– –
FSKR
199
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-62,248
Closed -$916K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,972
Closed -$2.37M
5 6 7
8
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