SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-12.69%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
210
New
7
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.91M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$1.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.5M | 9.09% | 356,344 +198 | +0.1% | +$26.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 6.22% | 126,119 -5,309 | -4% | -$1.37M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 4.85% | 980,837 +344,819 | +54% | +$8.91M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.6M | 4.7% | 1,171,328 +41,181 | +4% | +$864K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.1M | 4.61% | 398,659 +36,483 | +10% | +$2.2M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.2M | 4.44% | 286,336 +238,165 | +494% | +$19.3M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.7M | 3.2% | 796,614 +89,357 | +13% | +$1.88M |
|
8
Vanguard Total Bond Market
BND
$134B
| $16.4M | 3.14% | 192,638 -16,426 | -8% | -$1.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 3.02% | 470,538 -5,852 | -1% | -$196K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | 2.52% | 623,327 -391,914 | -39% | -$8.3M |
|
11
Apple
AAPL
$3.45T
| $11.5M | 2.19% | 45,028 -2,586 | -5% | -$658K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $11.1M | 2.12% | 70,578 -11,297 | -14% | -$1.77M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 2.09% | 204,008 -16,373 | -7% | -$875K |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $8.95M | 1.71% | 125,011 -54,446 | -30% | -$3.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.66M | 1.66% | 67,168 +9,850 | +17% | +$1.27M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.07M | 1.35% | 61,776 -12,072 | -16% | -$1.38M |
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.47M | 1.24% | 289,579 +275,672 | +1,982% | +$6.16M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.34M | 1.21% | 78,044 -12,113 | -13% | -$985K |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $6.21M | 1.19% | 99,161 +65,067 | +191% | +$4.07M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.18M | 1.18% | 28,178 -1,210 | -4% | -$265K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 1.09% | 166,991 -45,795 | -22% | -$1.56M |
|
22
3M
MMM
$82.8B
| $4.45M | 0.85% | 32,603 +2,226 | +7% | +$304K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.09M | 0.78% | 99,639 -11,725 | -11% | -$481K |
|
24
Microsoft
MSFT
$3.77T
| $3.55M | 0.68% | 22,535 -9,916 | -31% | -$1.56M |
|
25
Pfizer
PFE
$141B
| $3.41M | 0.65% | 104,565 -4,284 | -4% | -$140K |
|