SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
187
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 2 |
Walt Disney
DIS
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.19M | 0.87% |
+47,312
| New | +$3.19M |
|
|
27
Walt Disney
DIS
$213B
| $3.17M | 0.86% |
31,571
+27,520
| +679% | +$2.76M |
|
28
Starbucks
SBUX
$99.1B
| $3.05M | 0.83% |
52,728
-5,946
| -10% | -$344K |
|
29
Mondelez International
MDLZ
$79B
| $3.05M | 0.83% |
73,097
-4,744
| -6% | -$198K |
|
30
Honeywell
HON
$137B
| $3.04M | 0.83% |
21,973
-1,171
| -5% | -$162K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 0.77% |
26,491
-104
| -0.4% | -$11.2K |
|
32
Cisco
CSCO
$269B
| $2.63M | 0.72% |
61,365
-4,195
| -6% | -$180K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.62% |
8,555
-739
| -8% | -$196K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.61% |
22,328
+307
| +1% | +$31K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.16M | 0.59% |
36,500
| – | – |
|
36
UnitedHealth
UNH
$279B
| $2.03M | 0.55% |
9,474
+630
| +7% | +$135K |
|
37
Gilead Sciences
GILD
$141B
| $2.03M | 0.55% |
26,875
-1,815
| -6% | -$137K |
|
38
Travelers Companies
TRV
$62.7B
| $2M | 0.54% |
14,383
-940
| -6% | -$131K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.91M | 0.52% |
20,414
-2,533
| -11% | -$237K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.84M | 0.5% |
24,342
-1,496
| -6% | -$113K |
|
41
AT&T
T
$211B
| $1.74M | 0.47% |
64,761
-7,981
| -11% | -$215K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.7M | 0.46% |
35,442
-3,110
| -8% | -$149K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.45% |
8,336
-632
| -7% | -$126K |
|
44
Southern Company
SO
$101B
| $1.62M | 0.44% |
36,300
-505
| -1% | -$22.6K |
|
45
Exxon Mobil
XOM
$478B
| $1.6M | 0.44% |
21,471
-40,401
| -65% | -$3.01M |
|
46
Cummins
CMI
$54.5B
| $1.6M | 0.43% |
9,854
-297
| -3% | -$48.1K |
|
47
Amgen
AMGN
$152B
| $1.59M | 0.43% |
9,332
-517
| -5% | -$88.1K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.54M | 0.42% |
23,543
-1,320
| -5% | -$86.3K |
|
49
Intel
INTC
$106B
| $1.48M | 0.4% |
28,361
-41,817
| -60% | -$2.18M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.44M | 0.39% |
52,232
-3,631
| -6% | -$100K |
|