SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.85%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
194
New
12
Increased
59
Reduced
85
Closed
11
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.09M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Mondelez International
MDLZ
|
$3.36M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 8.71% | 140,303 -14,300 | -9% | -$4.04M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.8M | 5.01% | 335,406 +21,292 | +7% | +$1.45M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 4.45% | 476,591 +20,031 | +4% | +$851K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $19.9M | 4.38% | 636,260 -2,152 | -0.3% | -$67.4K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.5M | 4.29% | 927,517 +432,207 | +87% | +$9.09M |
|
6
Vanguard Total Bond Market
BND
$134B
| $14.8M | 3.26% | 182,919 +27,136 | +17% | +$2.2M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.5M | 2.97% | 636,292 +51,391 | +9% | +$1.09M |
|
8
Vanguard Growth ETF
VUG
$185B
| $13M | 2.87% | 83,405 +4,754 | +6% | +$744K |
|
9
Apple
AAPL
$3.45T
| $13M | 2.85% | 68,305 +1,577 | +2% | +$300K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $12.7M | 2.8% | 136,409 +27,005 | +25% | +$2.52M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 2.78% | 194,919 -7,397 | -4% | -$480K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 2.47% | 73,342 -1,489 | -2% | -$228K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 2.24% | 111,426 +46,060 | +70% | +$4.22M |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.1M | 2.22% | 479,827 -50,514 | -10% | -$1.06M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.97M | 2.19% | 232,382 -7,333 | -3% | -$315K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.24M | 2.03% | 35,639 -1,400 | -4% | -$363K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.98M | 1.97% | 83,233 +7,197 | +9% | +$776K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.07M | 1.55% | 66,317 +22,468 | +51% | +$2.4M |
|
19
3M
MMM
$82.8B
| $6.38M | 1.4% | 30,712 -597 | -2% | -$124K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 1.39% | 43,756 +5,044 | +13% | +$730K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.79M | 1.27% | 115,426 +984 | +0.9% | +$49.4K |
|
|
22
Amazon
AMZN
$2.44T
| $5.23M | 1.15% | 2,934 +2,121 | +261% | +$3.78M |
|
23
Pfizer
PFE
$141B
| $4.81M | 1.06% | 113,323 +378 | +0.3% | +$16.1K |
|
24
Procter & Gamble
PG
$368B
| $4.58M | 1.01% | 43,993 -2,993 | -6% | -$311K |
|
25
Microsoft
MSFT
$3.77T
| $4.23M | 0.93% | 35,844 -1,894 | -5% | -$223K |
|