SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$390M
AUM Growth
+$390M
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,276 | Closed | -$217K |
|
|
BSCI
202
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – | -134,202 | Closed | -$2.84M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,133 | Closed | -$393K |
|