SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+4.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$24.2M
Cap. Flow %
-3.16%
Top 10 Hldgs %
54.05%
Holding
190
New
7
Increased
39
Reduced
118
Closed
3

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$34.3M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
$337K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.53M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$93.8M 12.22% 695,221 -14,450 -2% -$1.95M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$58.1M 7.58% 504,496 -39,305 -7% -$4.53M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$54.9M 7.15% 1,538,737 +9,457 +0.6% +$337K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34.3M 4.48% +515,205 New +$34.3M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$34M 4.43% 76,441 -7,937 -9% -$3.53M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$32.4M 4.22% 626,212 -9,894 -2% -$512K
AAPL icon
7
Apple
AAPL
$3.45T
$30.2M 3.93% 155,593 -4,584 -3% -$889K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$27M 3.52% 130,452 -2,427 -2% -$503K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$25.5M 3.32% 350,946 -32,626 -9% -$2.37M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$24.4M 3.18% 466,581 -738 -0.2% -$38.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.9M 2.72% 514,050 -8,534 -2% -$347K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$19.7M 2.57% 518,462 -18,404 -3% -$701K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 2.28% 851,967 -18,358 -2% -$378K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$16.7M 2.17% 827,439 +478,044 +137% +$9.62M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$14.6M 1.9% 201,214 -26,747 -12% -$1.94M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.6M 1.77% 175,199 -2,938 -2% -$228K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$13.1M 1.71% 122,665 -14,756 -11% -$1.57M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.8M 1.67% 290,888 -20,727 -7% -$916K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.3M 1.6% 88,801 +2,810 +3% +$389K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 1.34% 46,520 -4,005 -8% -$882K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.31M 1.21% 439,868 -207,589 -32% -$4.39M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$8.6M 1.12% 30,404 -1,919 -6% -$543K
MSFT icon
23
Microsoft
MSFT
$3.77T
$8.07M 1.05% 23,703 -1,637 -6% -$557K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.49M 0.85% 263,367 +127 +0% +$3.13K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$6.18M 0.81% 128,375 -955 -0.7% -$46K
1
2 3 4 5