SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$19.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.18M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.12M
3
BND icon
Vanguard Total Bond Market
BND
$1.61M
4
CAG icon
Conagra Brands
CAG
$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$105M 12.4% 710,790 +14,835 +2% +$2.18M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$58.8M 6.97% 1,591,424 +26,153 +2% +$967K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55.2M 6.54% 471,115 -26,662 -5% -$3.12M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41.1M 4.87% 585,436 +1,050 +0.2% +$73.8K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$35.7M 4.23% 641,358 -4,920 -0.8% -$274K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$35.3M 4.18% 73,987 -1,124 -1% -$536K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$32.7M 3.87% 301,701 +188,199 +166% +$20.4M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$30.3M 3.59% 1,482,671 +104,966 +8% +$2.15M
AAPL icon
9
Apple
AAPL
$3.45T
$29.1M 3.45% 151,305 -2,269 -1% -$437K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$29.1M 3.45% 130,327 +1,542 +1% +$344K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$27.3M 3.23% 370,702 -21,822 -6% -$1.61M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$26.2M 3.11% 464,820 +8,719 +2% +$492K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.9M 2.6% 533,754 +10,948 +2% +$450K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$21.1M 2.5% 516,418 +859 +0.2% +$35.1K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.4M 2.29% 926,910 +38,224 +4% +$798K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.7M 2.1% 122,061 +255 +0.2% +$37K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.2M 2.04% 191,968 +13,425 +8% +$1.21M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$14.1M 1.67% 186,818 -7,599 -4% -$573K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13M 1.54% 291,117 +4,444 +2% +$198K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$8.73M 1.03% 28,067 -1,679 -6% -$522K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$8.35M 0.99% 35,197 -1,116 -3% -$265K
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.25M 0.98% 21,933 -611 -3% -$230K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.99M 0.71% 241,516 -7,317 -3% -$181K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.94M 0.7% 77,831 +56,609 +267% +$4.32M
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$5.75M 0.68% 111,028 -9,828 -8% -$509K
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