SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.82%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$415M
AUM Growth
+$415M
(+6.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
189
New
19
Increased
54
Reduced
90
Closed
13
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.53M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$6.32M |
| 3 |
Procter & Gamble
PG
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$2.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.03M |
| 2 |
Home Depot
HD
|
$2.17M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
CGI
Celadon Group Inc
CGI
|
$2.05M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 10.47% | 163,071 -4,705 | -3% | -$1.26M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 4.47% | 404,610 +8,235 | +2% | +$378K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 4.04% | 492,500 -3,616 | -0.7% | -$123K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 3.63% | 98,855 -4,785 | -5% | -$730K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 3.49% | 225,043 +12,509 | +6% | +$807K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14M | 3.36% | 655,263 +306,648 | +88% | +$6.53M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 3.29% | 194,320 -6,603 | -3% | -$464K |
|
|
8
Apple
AAPL
$3.45T
| $13.5M | 3.26% | 80,020 -12,646 | -14% | -$2.14M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 2.69% | 45,219 -1,858 | -4% | -$460K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.88M | 2.38% | 209,749 -9,964 | -5% | -$469K |
|
11
Vanguard Growth ETF
VUG
$185B
| $9.58M | 2.31% | 68,088 +3,627 | +6% | +$510K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.15M | 2.2% | 333,117 -33,914 | -9% | -$932K |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.95M | 2.15% | 424,452 +49,670 | +13% | +$1.05M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $8.43M | 2.03% | 103,280 +28,616 | +38% | +$2.33M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 1.99% | 46,799 -133 | -0.3% | -$23.5K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.66M | 1.6% | 59,682 +6,555 | +12% | +$731K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.63M | 1.6% | 121,214 +13 | +0% | +$711 |
|
|
GPP
18
DELISTED
Green Plains Partners LP
GPP
| $6.6M | 1.59% | 353,113 +83,113 | +31% | +$1.55M |
|
|
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.32M | 1.52% | +403,624 | New | +$6.32M |
|
20
3M
MMM
$82.8B
| $6.1M | 1.47% | 25,924 -121 | -0.5% | -$28.5K |
|
21
Microsoft
MSFT
$3.77T
| $5.96M | 1.43% | 69,681 -10,775 | -13% | -$922K |
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.58M | 1.34% | 264,559 +31,968 | +14% | +$674K |
|
23
CME Group
CME
$96B
| $5.31M | 1.28% | 36,360 -1,100 | -3% | -$161K |
|
|
24
Exxon Mobil
XOM
$487B
| $5.18M | 1.25% | 61,872 +31,207 | +102% | +$2.61M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.9M | 1.18% | 257,258 +14,863 | +6% | +$283K |
|