SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.02%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$377M
AUM Growth
+$377M
(-1.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
183
New
10
Increased
42
Reduced
88
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 2 |
C.H. Robinson
CHRW
|
$1.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.46M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.58M |
| 2 |
Allstate
ALL
|
$2.28M |
| 3 |
CME Group
CME
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 5.26% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 11.09% | 172,788 -7,146 | -4% | -$1.73M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 4.13% | 380,896 +9,975 | +3% | +$407K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 4.12% | 488,268 +4,878 | +1% | +$155K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 4.1% | 109,683 -5,327 | -5% | -$751K |
|
|
5
Apple
AAPL
$3.45T
| $14.4M | 3.82% | 99,873 -12,505 | -11% | -$1.8M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 3.61% | 208,719 -7,957 | -4% | -$519K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 2.96% | 190,754 +32,240 | +20% | +$1.88M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 2.88% | 364,598 +2,026 | +0.6% | +$60.2K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 2.79% | 49,222 -2,845 | -5% | -$607K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 2.5% | 227,738 -5,881 | -3% | -$243K |
|
|
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.21M | 1.91% | 466,991 +143 | +0% | +$2.21K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $7.2M | 1.91% | 56,649 +12,968 | +30% | +$1.65M |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.86M | 1.82% | 322,662 +32,156 | +11% | +$684K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.15M | 1.63% | 122,886 +6,167 | +5% | +$309K |
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 1.62% | 88,571 -11,356 | -11% | -$783K |
|
16
3M
MMM
$82.8B
| $5.46M | 1.45% | 26,234 -195 | -0.7% | -$40.6K |
|
17
Amazon
AMZN
$2.44T
| $5.29M | 1.4% | 5,460 +66 | +1% | +$63.9K |
|
18
AbbVie
ABBV
$372B
| $5.17M | 1.37% | 71,324 -6,104 | -8% | -$443K |
|
19
Pfizer
PFE
$141B
| $5.14M | 1.37% | 153,111 -11,037 | -7% | -$371K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.99M | 1.33% | 48,507 +3,374 | +7% | +$347K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.28% | 31,917 -725 | -2% | -$109K |
|
|
22
CME Group
CME
$96B
| $4.58M | 1.22% | 36,560 -15,000 | -29% | -$1.88M |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.58M | 1.22% | 55,921 +15,562 | +39% | +$1.27M |
|
|
GPP
24
DELISTED
Green Plains Partners LP
GPP
| $4.47M | 1.19% | 239,125 | – | – |
|
25
Nike
NKE
$114B
| $4.37M | 1.16% | 74,109 -2,603 | -3% | -$154K |
|