SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.3%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$381M
AUM Growth
+$381M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.73M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
C.H. Robinson
CHRW
|
$1.91M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.8M | 1% | 48,660 +2,315 | +5% | +$181K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.47M | 0.91% | 45,671 -1,641 | -3% | -$125K |
|
28
Walt Disney
DIS
$213B
| $3.34M | 0.88% | 31,865 +294 | +0.9% | +$30.8K |
|
29
US Bancorp
USB
$76B
| $3.29M | 0.86% | 65,683 +203 | +0.3% | +$10.2K |
|
|
30
CME Group
CME
$96B
| $3.18M | 0.83% | 19,426 -16,855 | -46% | -$2.76M |
|
31
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.81% | 75,060 +1,963 | +3% | +$80.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.75% | 26,892 +401 | +2% | +$42.6K |
|
33
Honeywell
HON
$139B
| $2.84M | 0.74% | 19,721 -1,339 | -6% | -$193K |
|
34
Starbucks
SBUX
$100B
| $2.55M | 0.67% | 52,150 -578 | -1% | -$28.2K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.32M | 0.61% | +45,881 | New | +$2.32M |
|
36
UnitedHealth
UNH
$281B
| $2.32M | 0.61% | 9,454 -20 | -0.2% | -$4.91K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.54% | 37,685 +1,185 | +3% | +$64.9K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.53% | 7,445 -1,110 | -13% | -$303K |
|
39
JPMorgan Chase
JPM
$829B
| $1.95M | 0.51% | 18,677 +14,347 | +331% | +$1.49M |
|
40
Gilead Sciences
GILD
$140B
| $1.9M | 0.5% | 26,847 -28 | -0.1% | -$1.98K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.89M | 0.5% | 11,581 -590 | -5% | -$96.3K |
|
42
AT&T
T
$209B
| $1.89M | 0.49% | 58,725 +9,812 | +20% | +$315K |
|
43
Travelers Companies
TRV
$61.1B
| $1.76M | 0.46% | 14,376 -7 | -0% | -$856 |
|
44
Southern Company
SO
$102B
| $1.7M | 0.44% | 36,626 +326 | +0.9% | +$15.1K |
|
45
Exxon Mobil
XOM
$487B
| $1.7M | 0.44% | 20,488 -983 | -5% | -$81.3K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.65M | 0.43% | 34,673 -769 | -2% | -$36.6K |
|
47
Amgen
AMGN
$155B
| $1.64M | 0.43% | 8,900 -432 | -5% | -$79.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.43% | 8,688 +352 | +4% | +$65.7K |
|
49
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.4% | +13,075 | New | +$1.52M |
|
50
Intel
INTC
$107B
| $1.47M | 0.38% | 29,505 +1,144 | +4% | +$56.9K |
|