SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$19.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
60
Reduced
87
Closed
12

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83M
4
BND icon
Vanguard Total Bond Market
BND
$2.55M
5
MSI icon
Motorola Solutions
MSI
$2.46M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M
2
CZR icon
Caesars Entertainment
CZR
$2.25M
3
SWKS icon
Skyworks Solutions
SWKS
$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$580K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$569K

Sector Composition

1 Technology 6.48%
2 Industrials 3.18%
3 Consumer Discretionary 2.69%
4 Healthcare 2.54%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$94.2M 10.05% 646,938 +48,541 +8% +$7.07M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$78.2M 8.35% 608,112 +16,659 +3% +$2.14M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$54.4M 5.8% 1,398,365 +51,479 +4% +$2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$43.5M 4.65% 91,690 +212 +0.2% +$101K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$40.5M 4.33% 478,398 +30,115 +7% +$2.55M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$38.1M 4.07% 337,042 +7,257 +2% +$820K
AAPL icon
7
Apple
AAPL
$3.45T
$30.4M 3.25% 171,324 -2,218 -1% -$394K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.5M 2.94% 1,282,786 +16,103 +1% +$346K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$27.1M 2.89% 509,257 +53,223 +12% +$2.83M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.1M 2.68% 507,327 +13,363 +3% +$661K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$24.9M 2.66% 113,660 +34,194 +43% +$7.49M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$20.4M 2.18% 201,970 +6,679 +3% +$675K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.8M 2% 877,037 +29,170 +3% +$624K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$16.5M 1.77% 210,119 +7,816 +4% +$615K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 1.69% 139,430 +14,033 +11% +$1.6M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$13M 1.39% 40,525 -810 -2% -$260K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.8M 1.37% 85,115 +3,739 +5% +$562K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 1.32% 51,313 -564 -1% -$136K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.4M 1.11% 129,841 +22,619 +21% +$1.8M
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.8M 1.05% 29,146 -874 -3% -$294K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$9.69M 1.03% 90,153 -4,596 -5% -$494K
BA icon
22
Boeing
BA
$177B
$8.61M 0.92% 42,753 +450 +1% +$90.6K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.73M 0.83% 217,432 +110 +0.1% +$3.91K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$7.53M 0.8% 33,869 -2,359 -7% -$525K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.11M 0.76% 145,463 -5,048 -3% -$247K
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