SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.27%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
179
New
16
Increased
37
Reduced
96
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.11% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 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
| $48.9M | 8.87% | 365,602 +9,258 | +3% | +$1.24M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 6.26% | 111,978 -14,141 | -11% | -$4.36M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.3M | 6.22% | 357,649 +71,313 | +25% | +$6.84M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $31.2M | 5.67% | 1,050,128 +69,291 | +7% | +$2.06M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.1M | 5.47% | 410,138 +11,479 | +3% | +$843K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25M | 4.53% | 1,168,341 -2,987 | -0.3% | -$63.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 3.3% | 459,264 -11,274 | -2% | -$447K |
|
8
Vanguard Total Bond Market
BND
$134B
| $17.5M | 3.18% | 198,518 +5,880 | +3% | +$519K |
|
9
Apple
AAPL
$3.45T
| $15.8M | 2.86% | 43,217 -1,811 | -4% | -$661K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.1M | 2.56% | 646,877 +23,550 | +4% | +$514K |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $13.3M | 2.42% | 164,161 +39,150 | +31% | +$3.18M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 2.39% | 216,672 +12,664 | +6% | +$771K |
|
13
Vanguard Growth ETF
VUG
$185B
| $12.9M | 2.35% | 64,057 -6,521 | -9% | -$1.32M |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.8M | 2.33% | 602,461 -194,153 | -24% | -$4.13M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.93% | 67,826 +658 | +1% | +$103K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.96M | 1.44% | 55,620 -6,156 | -10% | -$881K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.62M | 1.38% | 79,650 +1,606 | +2% | +$154K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $6.98M | 1.27% | 93,367 +52,875 | +131% | +$3.96M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 1.19% | 164,277 -2,714 | -2% | -$109K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.42M | 1.16% | 24,898 -3,280 | -12% | -$846K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $6.12M | 1.11% | 83,020 -16,141 | -16% | -$1.19M |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.99M | 1.09% | 236,316 -53,263 | -18% | -$1.35M |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.88M | 1.07% | 55,021 +37,776 | +219% | +$4.04M |
|
24
3M
MMM
$82.8B
| $5.06M | 0.92% | 32,408 -195 | -0.6% | -$30.4K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.84M | 0.88% | 52,861 +19,984 | +61% | +$1.83M |
|