SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.11%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$808M
AUM Growth
+$808M
(+5.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
218
New
15
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.37M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3M |
| 3 |
Target
TGT
|
$2.68M |
| 4 |
Motorola Solutions
MSI
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.43M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 3.37% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.8M | 9.46% | 598,397 +106,672 | +22% | +$14.1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $77M | 9.24% | 591,453 +47,848 | +9% | +$6.23M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $52.1M | 6.26% | 1,346,886 +141,487 | +12% | +$5.48M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 4.71% | 91,478 -1,105 | -1% | -$474K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $38.3M | 4.6% | 448,283 +95,217 | +27% | +$8.14M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.3M | 4.11% | 329,785 -90,216 | -21% | -$9.37M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.4M | 3.29% | 1,266,683 +30,521 | +2% | +$661K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 2.96% | 493,964 +14,761 | +3% | +$738K |
|
9
Apple
AAPL
$3.45T
| $24.6M | 2.95% | 173,542 -1,749 | -1% | -$247K |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $24.4M | 2.93% | 456,034 +91,352 | +25% | +$4.89M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $18.4M | 2.21% | 195,291 +14,230 | +8% | +$1.34M |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | 2.19% | 847,867 +15,946 | +2% | +$343K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 1.89% | 202,303 +4,653 | +2% | +$363K |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $15.7M | 1.88% | 79,466 +75,195 | +1,761% | +$14.8M |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.5M | 1.62% | 640,139 -142,296 | -18% | -$3M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 1.57% | 125,397 +109,113 | +670% | +$11.4M |
|
17
Vanguard Growth ETF
VUG
$185B
| $12M | 1.44% | 41,335 -1,321 | -3% | -$383K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.38% | 51,877 -2,428 | -4% | -$539K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 1.36% | 81,376 +1,430 | +2% | +$200K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $9.65M | 1.16% | 94,749 -12,233 | -11% | -$1.25M |
|
21
Boeing
BA
$177B
| $9.3M | 1.12% | 42,303 -100 | -0.2% | -$22K |
|
22
Microsoft
MSFT
$3.77T
| $8.46M | 1.02% | 30,020 -104 | -0.3% | -$29.3K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.11M | 0.97% | 107,222 -3,312 | -3% | -$250K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.93M | 0.95% | 36,228 -5,068 | -12% | -$1.11M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.58M | 0.91% | 150,511 -2,369 | -2% | -$119K |
|