SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.91B
| – | – | -2,299 | Closed | -$229K |
|
202
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,303 | Closed | -$232K |
|
203
Welltower
WELL
$113B
| – | – | -2,497 | Closed | -$204K |
|
204
Wheaton Precious Metals
WPM
$45.6B
| – | – | -10,745 | Closed | -$320K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,051 | Closed | -$217K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -6,410 | Closed | -$522K |
|
|
GPP
207
DELISTED
Green Plains Partners LP
GPP
| – | – | -200,000 | Closed | -$2.76M |
|
|
NE
208
DELISTED
Noble Corporation
NE
| – | – | -18,500 | Closed | -$23K |
|
|
HCR
209
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -15,970 | Closed | -$14K |
|
|
MDR
210
DELISTED
McDermott International
MDR
| – | – | -14,154 | Closed | -$10K |
|