SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.66%
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
(-4.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
203
New
29
Increased
57
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.84M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 9.57% | 154,603 -293 | -0.2% | -$73.2K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 4.66% | 314,114 -11,722 | -4% | -$703K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 4.48% | 638,412 +81,143 | +15% | +$2.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 4.31% | 456,560 +12,418 | +3% | +$473K |
|
5
Vanguard Total Bond Market
BND
$134B
| $12.3M | 3.06% | 155,783 -6,069 | -4% | -$481K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.3M | 3.05% | 584,901 +51,778 | +10% | +$1.09M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.94% | 202,316 +56,362 | +39% | +$3.31M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.2M | 2.77% | 530,341 +4,453 | +0.8% | +$93.8K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.6M | 2.62% | 78,651 -770 | -1% | -$103K |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.61% | 66,728 +1,525 | +2% | +$241K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 2.54% | 495,310 +41,465 | +9% | +$860K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10M | 2.48% | 74,831 -16,877 | -18% | -$2.26M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.36M | 2.32% | 239,715 +68,020 | +40% | +$2.66M |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $9.23M | 2.29% | +109,404 | New | +$9.23M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.64M | 2.14% | 37,039 -1,516 | -4% | -$354K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.24M | 1.79% | 76,036 -46 | -0.1% | -$4.38K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.98M | 1.48% | 65,366 +19,378 | +42% | +$1.77M |
|
18
3M
MMM
$82.8B
| $5.97M | 1.48% | 31,309 -234 | -0.7% | -$44.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.22M | 1.29% | 114,442 -15,438 | -12% | -$704K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.13M | 1.27% | 203,122 -11,307 | -5% | -$286K |
|
21
CME Group
CME
$96B
| $5.06M | 1.25% | 26,914 +7,488 | +39% | +$1.41M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 1.22% | 38,712 +2,544 | +7% | +$325K |
|
23
Pfizer
PFE
$141B
| $4.93M | 1.22% | 112,945 +2,968 | +3% | +$130K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.57M | 1.13% | +43,849 | New | +$4.57M |
|
25
Procter & Gamble
PG
$368B
| $4.32M | 1.07% | 46,986 -942 | -2% | -$86.6K |
|