SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.56%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$863M
AUM Growth
+$863M
(-1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
233
New
13
Increased
46
Reduced
97
Closed
18
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$23.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$7.2M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Ford
F
|
$2.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $89.8M | 9.97% | 667,369 +20,431 | +3% | +$2.75M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71.8M | 7.97% | 588,278 -19,834 | -3% | -$2.42M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $52.7M | 5.85% | 1,434,475 +36,110 | +3% | +$1.33M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 4.5% | 89,846 -1,844 | -2% | -$833K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $35.1M | 3.89% | 441,165 -37,233 | -8% | -$2.96M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.4M | 3.82% | 644,545 +307,503 | +91% | +$16.4M |
|
7
Apple
AAPL
$3.45T
| $29.4M | 3.26% | 168,178 -3,146 | -2% | -$549K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $27.5M | 3.05% | 554,681 +45,424 | +9% | +$2.25M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.7M | 2.96% | 1,265,729 +1,136,375 | +879% | +$23.9M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $25.7M | 2.85% | 123,080 +9,420 | +8% | +$1.96M |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.7M | 2.63% | 1,115,297 +238,260 | +27% | +$5.07M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 2.6% | 508,762 +1,435 | +0.3% | +$66.2K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $22.2M | 2.46% | 207,669 +5,699 | +3% | +$609K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 2.01% | 336,723 +197,293 | +141% | +$10.6M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 1.98% | 162,912 +140,931 | +641% | +$15.5M |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.1M | 1.78% | 760,651 -522,135 | -41% | -$11M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 1.6% | 196,210 -13,909 | -7% | -$1.02M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 1.4% | 84,102 -1,013 | -1% | -$152K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.25% | 49,382 -1,931 | -4% | -$440K |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.2% | 37,681 -2,844 | -7% | -$818K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.6M | 1.18% | 132,873 +3,032 | +2% | +$242K |
|
22
Microsoft
MSFT
$3.77T
| $8.76M | 0.97% | 28,396 -750 | -3% | -$231K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.95M | 0.88% | 212,313 -5,119 | -2% | -$192K |
|
24
Boeing
BA
$177B
| $7.93M | 0.88% | 41,403 -1,350 | -3% | -$259K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $7.38M | 0.82% | 72,809 -17,344 | -19% | -$1.76M |
|