SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
73
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
Coca-Cola
KO
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGP Ingredients
MGPI
$622M
| $237K | 0.03% |
3,500
| – | – |
|
177
Chemed
CHE
$6.79B
| $235K | 0.03% |
495
| – | – |
|
178
iShares US Healthcare ETF
IYH
$2.77B
| $235K | 0.03% |
4,300
| – | – |
|
179
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.03% |
3,202
+89
| +3% | +$6.53K |
|
180
Dow Inc
DOW
$17.4B
| $226K | 0.03% |
3,569
-22
| -0.6% | -$1.39K |
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $217K | 0.03% |
11,907
-1,059
| -8% | -$19.3K |
|
182
Advanced Micro Devices
AMD
$245B
| $216K | 0.03% |
+2,300
| New | +$216K |
|
183
CSX Corp
CSX
$60.6B
| $216K | 0.03% |
6,726
| – | – |
|
184
Lumen
LUMN
$4.87B
| $215K | 0.03% |
15,832
| – | – |
|
185
NVIDIA
NVDA
$4.07T
| $215K | 0.03% |
+10,760
| New | +$215K |
|
186
MGM Resorts International
MGM
$9.99B
| $214K | 0.03% |
+5,029
| New | +$214K |
|
187
Exelon
EXC
$43.9B
| $210K | 0.03% |
6,633
| – | – |
|
188
Chemours
CC
$2.34B
| $209K | 0.03% |
+5,999
| New | +$209K |
|
189
Kimberly-Clark
KMB
$43.1B
| $209K | 0.03% |
1,562
+29
| +2% | +$3.88K |
|
190
Bank of Montreal
BMO
$90.3B
| $208K | 0.03% |
+2,025
| New | +$208K |
|
191
Generac Holdings
GNRC
$10.6B
| $208K | 0.03% |
+500
| New | +$208K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $206K | 0.03% |
1,000
| – | – |
|
193
Altria Group
MO
$112B
| $204K | 0.03% |
4,276
+12
| +0.3% | +$572 |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $201K | 0.03% |
+815
| New | +$201K |
|
195
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $200K | 0.03% |
+8,097
| New | +$200K |
|
196
International Paper
IP
$25.7B
| $200K | 0.03% |
+3,443
| New | +$200K |
|
197
Acacia Research
ACTG
$319M
| $149K | 0.02% |
+22,000
| New | +$149K |
|
198
B2Gold
BTG
$5.52B
| $71K | 0.01% |
+16,810
| New | +$71K |
|
|
AMRN
199
Amarin Corp
AMRN
$315M
| $59K | 0.01% |
+675
| New | +$59K |
|
|
CLVS
200
DELISTED
Clovis Oncology, Inc.
CLVS
| $58K | 0.01% |
+10,000
| New | +$58K |
|