SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$63.9M
Cap. Flow
+$19M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
59
Reduced
87
Closed
12

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83M
4
BND icon
Vanguard Total Bond Market
BND
$2.55M
5
MSI icon
Motorola Solutions
MSI
$2.46M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M
2
CZR icon
Caesars Entertainment
CZR
$2.25M
3
SWKS icon
Skyworks Solutions
SWKS
$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
176
Chemed
CHE
$6.7B
$262K 0.03%
495
– –
DCI icon
177
Donaldson
DCI
$9.39B
$262K 0.03%
4,423
-32
-0.7% -$1.9K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.4B
$261K 0.03%
1,025
-64
-6% -$16.3K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54.2B
$259K 0.03%
6,643
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$2.76B
$258K 0.03%
4,300
– –
T icon
181
AT&T
T
$212B
$258K 0.03%
13,874
-3,339
-19% -$62.1K
CSX icon
182
CSX Corp
CSX
$60.9B
$253K 0.03%
6,726
– –
APD icon
183
Air Products & Chemicals
APD
$64.5B
$248K 0.03%
813
-49
-6% -$14.9K
PAYX icon
184
Paychex
PAYX
$49.4B
$247K 0.03%
1,806
– –
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$245K 0.03%
+2,897
New +$245K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
$241K 0.03%
+1,712
New +$241K
BBAG icon
187
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$235K 0.03%
+4,356
New +$235K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.03%
884
+1
+0.1% +$266
MP icon
189
MP Materials
MP
$11.4B
$233K 0.02%
+5,125
New +$233K
KOMP icon
190
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$232K 0.02%
3,931
-3,760
-49% -$222K
CWI icon
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$231K 0.02%
7,873
– –
PODD icon
192
Insulet
PODD
$24.4B
$231K 0.02%
870
– –
LCID icon
193
Lucid Motors
LCID
$4.97B
$229K 0.02%
+603
New +$229K
NXPI icon
194
NXP Semiconductors
NXPI
$56.8B
$228K 0.02%
+1,000
New +$228K
GIS icon
195
General Mills
GIS
$26.5B
$226K 0.02%
3,353
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$222K 0.02%
11,379
– –
PTBD icon
197
Pacer Trendpilot US Bond ETF
PTBD
$131M
$221K 0.02%
+8,195
New +$221K
CRM icon
198
Salesforce
CRM
$232B
$220K 0.02%
864
-100
-10% -$25.5K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.1B
$219K 0.02%
1,951
+12
+0.6% +$1.35K
BMO icon
200
Bank of Montreal
BMO
$89.7B
$218K 0.02%
2,025
– –
6 7
8
9 10