SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+4.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$21.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.59%
Holding
212
New
22
Increased
74
Reduced
78
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.11M
2
BND icon
Vanguard Total Bond Market
BND
$4.68M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
F icon
Ford
F
$2.23M
5
HIG icon
Hartford Financial Services
HIG
$2.15M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.15M
2
DIS icon
Walt Disney
DIS
$2.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
4
KO icon
Coca-Cola
KO
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$913K

Sector Composition

1 Technology 5.64%
2 Industrials 3.76%
3 Healthcare 2.97%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$71M 9.02% 543,605 +13,040 +2% +$1.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$65.3M 8.31% 491,725 +24,359 +5% +$3.24M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$47.6M 6.05% 1,205,399 +42,792 +4% +$1.69M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$43.8M 5.57% 420,001 +11,418 +3% +$1.19M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$39.6M 5.04% 92,583 -3,620 -4% -$1.55M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$30.3M 3.86% 353,066 +54,453 +18% +$4.68M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.9M 3.42% 1,236,162 +77,523 +7% +$1.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26M 3.31% 479,203 +12,562 +3% +$682K
AAPL icon
9
Apple
AAPL
$3.45T
$24M 3.05% 175,291 -3,436 -2% -$471K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.6M 2.49% 364,682 +151,254 +71% +$8.11M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18M 2.28% 831,921 +75,366 +10% +$1.63M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$17.5M 2.22% 181,061 +11,420 +7% +$1.1M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.5M 2.1% 782,435 -149,302 -16% -$3.15M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$15.6M 1.98% 197,650 -7,992 -4% -$630K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$12.2M 1.56% 42,656 -2,144 -5% -$615K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 1.54% 54,305 -4,097 -7% -$913K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.2M 1.43% 79,946 -83 -0.1% -$11.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$11.1M 1.41% 106,982 -1,436 -1% -$149K
BA icon
19
Boeing
BA
$177B
$10.2M 1.29% 42,403 +300 +0.7% +$71.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$9.47M 1.2% 41,296 -2,092 -5% -$480K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.43M 1.07% 152,880 -3,523 -2% -$194K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.4M 1.07% 110,534 +13,154 +14% +$1,000K
MSFT icon
23
Microsoft
MSFT
$3.77T
$8.16M 1.04% 30,124 -397 -1% -$108K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.29M 0.93% 219,732 -4,610 -2% -$153K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.65M 0.85% 38,281 -576 -1% -$100K
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