SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.76%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$409M
AUM Growth
+$409M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
181
New
9
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
MGM Resorts International
MGM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$2.55M |
| 4 |
Southern Company
SO
|
$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.32M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 10.79% | 154,896 +6,986 | +5% | +$2.03M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.9M | 5.5% | 325,836 +15,018 | +5% | +$1.06M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18.7M | 4.48% | 557,269 +63 | +0% | +$2.11K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 4.36% | 444,142 +13,980 | +3% | +$573K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 3.7% | 91,708 -3,129 | -3% | -$527K |
|
6
Apple
AAPL
$3.45T
| $14.7M | 3.53% | 65,203 -2,485 | -4% | -$561K |
|
7
Vanguard Growth ETF
VUG
$185B
| $12.8M | 3.07% | 79,421 +2,358 | +3% | +$380K |
|
8
Vanguard Total Bond Market
BND
$134B
| $12.7M | 3.05% | 161,852 +11,391 | +8% | +$896K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.2M | 2.69% | 533,123 +47,036 | +10% | +$991K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.1M | 2.66% | 525,888 +47,325 | +10% | +$998K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 2.44% | 38,555 -2,469 | -6% | -$653K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.92M | 2.38% | 145,954 -3,455 | -2% | -$235K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.41M | 2.26% | +453,845 | New | +$9.41M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.6M | 2.06% | 76,082 +5,400 | +8% | +$611K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 1.77% | 171,695 -904 | -0.5% | -$38.8K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.33M | 1.76% | 66,203 +26,534 | +67% | +$2.94M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.76M | 1.62% | 129,880 -5,260 | -4% | -$274K |
|
18
3M
MMM
$82.8B
| $6.65M | 1.59% | 31,543 -268 | -0.8% | -$56.5K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.63M | 1.59% | 214,429 -3,538 | -2% | -$109K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 1.3% | 36,168 +3,206 | +10% | +$480K |
|
21
Pfizer
PFE
$141B
| $4.85M | 1.16% | 109,977 -2,307 | -2% | -$102K |
|
22
Microsoft
MSFT
$3.77T
| $4.43M | 1.06% | 38,697 -344 | -0.9% | -$39.3K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.21M | 1.01% | 45,988 -41,491 | -47% | -$3.8M |
|
|
GPP
24
DELISTED
Green Plains Partners LP
GPP
| $4.02M | 0.96% | 270,000 -63,000 | -19% | -$939K |
|
25
Procter & Gamble
PG
$368B
| $3.99M | 0.96% | 47,928 -732 | -2% | -$60.9K |
|