SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$678M
(+9.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
68
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $75.4M | 10.8% | 567,365 +49,180 | +9% | +$6.54M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.4M | 7.36% | 442,353 +29,438 | +7% | +$3.42M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $40.3M | 5.77% | 1,119,246 +64,143 | +6% | +$2.31M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.6M | 5.39% | 413,651 +2,768 | +0.7% | +$252K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 5.18% | 96,849 -10,167 | -10% | -$3.8M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.7M | 3.54% | 1,165,729 +2,307 | +0.2% | +$48.9K |
|
7
Apple
AAPL
$3.45T
| $24M | 3.44% | 181,023 +9,707 | +6% | +$1.29M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $23.8M | 3.41% | 270,297 +30,009 | +12% | +$2.65M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 3.23% | 449,818 +9,496 | +2% | +$476K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.2M | 2.75% | 876,807 +266,403 | +44% | +$5.83M |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.5M | 2.22% | 714,037 +27,143 | +4% | +$590K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 2.2% | 210,747 -10,189 | -5% | -$743K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $13.5M | 1.93% | 154,127 -18,436 | -11% | -$1.62M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.4M | 1.77% | 48,843 -6,038 | -11% | -$1.53M |
|
|
15
United Parcel Service
UPS
$74.1B
| $11.8M | 1.69% | 70,090 -15,814 | -18% | -$2.66M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.67% | 59,815 -4,737 | -7% | -$922K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 1.51% | 73,961 +12,240 | +20% | +$1.74M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.62M | 1.38% | 80,826 +566 | +0.7% | +$67.3K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $9.59M | 1.37% | 103,566 +6,084 | +6% | +$563K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 1.26% | 44,938 -11,990 | -21% | -$2.35M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 1.17% | 158,317 -6,973 | -4% | -$360K |
|
22
Amazon
AMZN
$2.44T
| $7.38M | 1.06% | 2,266 -12 | -0.5% | -$39.1K |
|
23
Microsoft
MSFT
$3.77T
| $6.9M | 0.99% | 31,017 +9,679 | +45% | +$2.15M |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.8M | 0.97% | 229,682 -1,405 | -0.6% | -$41.6K |
|
25
3M
MMM
$82.8B
| $5.59M | 0.8% | 31,961 -135 | -0.4% | -$23.6K |
|