SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.73%
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
(+3.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
182
New
17
Increased
42
Reduced
86
Closed
12
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.5M |
| 2 |
Mondelez International
MDLZ
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 5 |
Cummins
CMI
|
$1.89M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$7.21M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
Target
TGT
|
$3.03M |
| 4 |
Carnival Corp
CCL
|
$2.05M |
| 5 |
Lennox International
LII
|
$1.84M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5.37% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 10.8% | 167,776 -5,012 | -3% | -$1.26M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 4.43% | 396,375 +15,479 | +4% | +$674K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 4.25% | 496,116 +7,848 | +2% | +$263K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 3.93% | 103,640 -6,043 | -6% | -$895K |
|
5
Apple
AAPL
$3.45T
| $14.3M | 3.66% | 92,666 -7,207 | -7% | -$1.11M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 3.53% | 200,923 -7,796 | -4% | -$534K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 3.32% | 212,534 +21,780 | +11% | +$1.33M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 2.7% | 47,077 -2,145 | -4% | -$480K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 2.65% | 367,031 +2,433 | +0.7% | +$68.7K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 2.52% | 219,713 -8,025 | -4% | -$360K |
|
11
Vanguard Growth ETF
VUG
$185B
| $8.56M | 2.19% | 64,461 +7,812 | +14% | +$1.04M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 2.05% | 46,932 +15,015 | +47% | +$2.57M |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.96M | 2.04% | 374,782 +52,120 | +16% | +$1.11M |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.5M | 1.92% | +348,615 | New | +$7.5M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.39M | 1.64% | 121,201 -1,685 | -1% | -$88.8K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.12M | 1.57% | 74,664 +18,743 | +34% | +$1.54M |
|
17
Microsoft
MSFT
$3.77T
| $5.99M | 1.54% | 80,456 -8,115 | -9% | -$604K |
|
18
AbbVie
ABBV
$372B
| $5.78M | 1.48% | 65,042 -6,282 | -9% | -$558K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.61M | 1.44% | 53,127 +4,620 | +10% | +$488K |
|
20
3M
MMM
$82.8B
| $5.47M | 1.4% | 26,045 -189 | -0.7% | -$39.7K |
|
|
GPP
21
DELISTED
Green Plains Partners LP
GPP
| $5.43M | 1.39% | 270,000 +30,875 | +13% | +$621K |
|
22
Pfizer
PFE
$141B
| $5.09M | 1.3% | 142,512 -10,599 | -7% | -$378K |
|
23
CME Group
CME
$96B
| $5.08M | 1.3% | 37,460 +900 | +2% | +$122K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.93M | 1.26% | 232,591 +50,480 | +28% | +$1.07M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.4M | 1.13% | 242,395 +11,835 | +5% | +$215K |
|