SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.3%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$381M
AUM Growth
+$381M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.73M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
C.H. Robinson
CHRW
|
$1.91M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 10.52% | 147,910 -14,149 | -9% | -$3.84M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.5M | 5.38% | 310,818 +52,339 | +20% | +$3.45M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18.4M | 4.83% | 557,206 +49,579 | +10% | +$1.64M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 4.76% | 430,162 +10,100 | +2% | +$426K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 4.07% | 94,837 -1,149 | -1% | -$188K |
|
6
Apple
AAPL
$3.45T
| $12.5M | 3.29% | 67,688 -300 | -0.4% | -$55.5K |
|
7
Vanguard Total Bond Market
BND
$134B
| $11.9M | 3.12% | 150,461 +15,153 | +11% | +$1.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.5M | 3.03% | 77,063 +1,236 | +2% | +$185K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 2.68% | 486,087 +52,108 | +12% | +$1.1M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10M | 2.63% | 478,563 +28,672 | +6% | +$602K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 2.62% | 149,409 -40,518 | -21% | -$2.71M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.96M | 2.61% | 41,024 -1,113 | -3% | -$270K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.01M | 2.1% | +87,479 | New | +$8.01M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.81M | 2.05% | 70,682 +3,203 | +5% | +$354K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.48M | 1.96% | 172,599 -31,506 | -15% | -$1.37M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.01M | 1.84% | 135,140 +680 | +0.5% | +$35.3K |
|
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.42M | 1.68% | 217,967 +92,805 | +74% | +$2.73M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 1.65% | 32,386 +25,364 | +361% | +$4.93M |
|
19
3M
MMM
$82.8B
| $6.26M | 1.64% | 31,811 +7,377 | +30% | +$1.45M |
|
|
GPP
20
DELISTED
Green Plains Partners LP
GPP
| $5.71M | 1.5% | 333,000 -5,113 | -2% | -$87.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 1.21% | 32,962 +2,558 | +8% | +$359K |
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.16M | 1.09% | 196,488 -48,150 | -20% | -$1.02M |
|
23
Pfizer
PFE
$141B
| $4.07M | 1.07% | 112,284 -1,243 | -1% | -$45.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 1.06% | 39,669 +17,341 | +78% | +$1.76M |
|
|
25
Microsoft
MSFT
$3.77T
| $3.85M | 1.01% | 39,041 -23,431 | -38% | -$2.31M |
|