SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
-3.34%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$17.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
54.17%
Holding
193
New
6
Increased
70
Reduced
81
Closed
11

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.59M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.32M
5
BND icon
Vanguard Total Bond Market
BND
$2.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
2
MRK icon
Merck
MRK
$1.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$92.1M 12.14% 695,955 +734 +0.1% +$97.1K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$56.3M 7.43% 497,777 -6,719 -1% -$760K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$53.2M 7.01% 1,565,271 +26,534 +2% +$901K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37.1M 4.89% 584,386 +69,181 +13% +$4.39M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$32.2M 4.25% 75,111 -1,330 -2% -$571K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$32.2M 4.25% 646,278 +20,066 +3% +$1M
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$27.7M 3.65% 1,377,705 +550,266 +67% +$11.1M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$27.4M 3.61% 392,524 +41,578 +12% +$2.9M
AAPL icon
9
Apple
AAPL
$3.45T
$26.3M 3.47% 153,574 -2,019 -1% -$346K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$25.9M 3.42% 128,785 -1,667 -1% -$336K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$23.1M 3.04% 456,101 -10,480 -2% -$530K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.5M 2.7% 522,806 +8,756 +2% +$343K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$18.9M 2.49% 515,559 -2,903 -0.6% -$106K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.4M 2.42% 888,686 +36,719 +4% +$759K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16M 2.1% 121,806 +33,005 +37% +$4.32M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M 1.84% 656,202 +216,334 +49% +$4.59M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.9M 1.84% 178,543 +3,344 +2% +$261K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$13.4M 1.77% 194,417 -6,797 -3% -$468K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.1M 1.59% 286,673 -4,215 -1% -$177K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 1.54% 113,502 -9,163 -7% -$940K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$8.1M 1.07% 29,746 -658 -2% -$179K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$7.71M 1.02% 36,313 -10,207 -22% -$2.17M
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.12M 0.94% 22,544 -1,159 -5% -$366K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.96M 0.79% 248,833 -14,534 -6% -$348K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$5.63M 0.74% 120,856 -7,519 -6% -$350K
1
2 3 4 5