SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.89%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$619M
AUM Growth
+$619M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
193
New
18
Increased
68
Reduced
83
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.44M |
| 3 |
C.H. Robinson
CHRW
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.9M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $69.2M | 10.87% | 518,185 +152,583 | +42% | +$20.4M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.8M | 6.73% | 412,915 +55,266 | +15% | +$5.73M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 5.63% | 107,016 -4,962 | -4% | -$1.66M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $33.1M | 5.2% | 1,055,103 +4,975 | +0.5% | +$156K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.7M | 5.14% | 410,883 +745 | +0.2% | +$59.3K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.8M | 3.89% | 1,163,422 -4,919 | -0.4% | -$105K |
|
7
Vanguard Total Bond Market
BND
$134B
| $21.2M | 3.33% | 240,288 +41,770 | +21% | +$3.68M |
|
|
8
Apple
AAPL
$3.45T
| $19.8M | 3.12% | 171,316 +128,099 | +296% | +$14.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 2.99% | 440,322 -18,942 | -4% | -$819K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15M | 2.36% | 686,894 +40,017 | +6% | +$874K |
|
|
11
United Parcel Service
UPS
$74.1B
| $14.3M | 2.25% | 85,904 +84,006 | +4,426% | +$14M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 2.21% | 220,936 +4,264 | +2% | +$271K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $13.9M | 2.18% | 172,563 +8,402 | +5% | +$676K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | 2.09% | 610,404 +589,201 | +2,779% | +$12.8M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.96% | 54,881 -9,176 | -14% | -$2.09M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.73% | 64,552 -3,274 | -5% | -$558K |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.34M | 1.47% | 440,139 -162,322 | -27% | -$3.44M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 1.34% | 56,928 +1,308 | +2% | +$196K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.14M | 1.28% | 80,260 +610 | +0.8% | +$61.8K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $7.86M | 1.23% | 97,482 +4,115 | +4% | +$332K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 1.14% | 165,290 +1,013 | +0.6% | +$44.7K |
|
22
Amazon
AMZN
$2.44T
| $7.17M | 1.13% | 2,278 +1,490 | +189% | +$4.69M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.83M | 1.07% | 61,721 +6,700 | +12% | +$741K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.12M | 0.96% | 22,034 -2,864 | -12% | -$795K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.02M | 0.95% | 231,087 -5,229 | -2% | -$136K |
|