SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$367M
AUM Growth
+$367M
(-12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
187
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 2 |
Walt Disney
DIS
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 11.61% | 162,059 -1,012 | -0.6% | -$266K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 5.37% | 420,062 +15,452 | +4% | +$726K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 4.66% | 507,627 +15,127 | +3% | +$510K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.5M | 4.49% | 258,479 +33,436 | +15% | +$2.13M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 3.97% | 95,986 -2,869 | -3% | -$436K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 3.6% | 189,927 -4,393 | -2% | -$306K |
|
7
Apple
AAPL
$3.45T
| $11.4M | 3.1% | 67,988 -12,032 | -15% | -$2.02M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $10.8M | 2.94% | 135,308 +32,028 | +31% | +$2.56M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.93% | 75,827 +7,739 | +11% | +$1.1M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 2.77% | 42,137 -3,082 | -7% | -$744K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 2.68% | 204,105 -5,644 | -3% | -$272K |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.44M | 2.57% | 449,891 +25,439 | +6% | +$534K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.14M | 2.49% | 433,979 -221,284 | -34% | -$4.66M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.38M | 2.01% | 67,479 +7,797 | +13% | +$853K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.31M | 1.99% | 134,460 +13,246 | +11% | +$720K |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $5.88M | 1.6% | 338,113 -15,000 | -4% | -$261K |
|
17
CME Group
CME
$96B
| $5.87M | 1.6% | 36,281 -79 | -0.2% | -$12.8K |
|
18
Microsoft
MSFT
$3.77T
| $5.7M | 1.55% | 62,472 -7,209 | -10% | -$658K |
|
19
3M
MMM
$82.8B
| $5.36M | 1.46% | 24,434 -1,490 | -6% | -$327K |
|
|
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.17M | 1.41% | 244,638 -19,921 | -8% | -$421K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 1.12% | 30,404 -3,244 | -10% | -$440K |
|
22
Pfizer
PFE
$141B
| $4.03M | 1.1% | 113,527 -19,500 | -15% | -$692K |
|
23
Procter & Gamble
PG
$368B
| $3.67M | 1% | 46,345 -2,764 | -6% | -$219K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.59M | 0.98% | 125,162 -5,389 | -4% | -$155K |
|
25
US Bancorp
USB
$76B
| $3.31M | 0.9% | 65,480 -4,878 | -7% | -$246K |
|