SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.11%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$808M
AUM Growth
+$808M
(+5.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
218
New
15
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.37M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3M |
| 3 |
Target
TGT
|
$2.68M |
| 4 |
Motorola Solutions
MSI
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.43M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 3.37% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.27M | 0.27% |
43,515
-687
| -2% | -$35.8K |
|
52
Cisco
CSCO
$268B
| $2.26M | 0.27% |
41,595
+861
| +2% | +$46.9K |
|
53
Caesars Entertainment
CZR
$5.18B
| $2.25M | 0.27% |
+20,000
| New | +$2.25M |
|
54
Conagra Brands
CAG
$9.19B
| $2.22M | 0.27% |
65,508
+4,648
| +8% | +$157K |
|
55
Corning
GLW
$59.4B
| $2.16M | 0.26% |
+59,295
| New | +$2.16M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.25% |
+12,802
| New | +$2.11M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.25% |
7,525
-21
| -0.3% | -$5.73K |
|
58
Eli Lilly
LLY
$661B
| $1.94M | 0.23% |
8,408
+94
| +1% | +$21.7K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.9M | 0.23% |
41,577
+177
| +0.4% | +$8.1K |
|
60
Medtronic
MDT
$118B
| $1.83M | 0.22% |
14,622
-181
| -1% | -$22.7K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.81M | 0.22% |
50,015
-178
| -0.4% | -$6.45K |
|
62
Abbott
ABT
$230B
| $1.79M | 0.21% |
15,120
+1
| +0% | +$118 |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.21% |
643
+3
| +0.5% | +$8K |
|
|
64
Pfizer
PFE
$141B
| $1.71M | 0.21% |
39,703
-56,486
| -59% | -$2.43M |
|
65
Tyson Foods
TSN
$20B
| $1.65M | 0.2% |
20,873
-152
| -0.7% | -$12K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.2% |
15,998
+214
| +1% | +$21.8K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.19% |
586
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.56M | 0.19% |
30,168
+1,407
| +5% | +$72.9K |
|
69
Honeywell
HON
$136B
| $1.55M | 0.19% |
7,311
-300
| -4% | -$63.7K |
|
70
Amgen
AMGN
$153B
| $1.55M | 0.19% |
7,269
-1,306
| -15% | -$278K |
|
71
Service Corp International
SCI
$10.9B
| $1.53M | 0.18% |
25,460
+893
| +4% | +$53.8K |
|
72
Procter & Gamble
PG
$370B
| $1.51M | 0.18% |
10,777
-928
| -8% | -$130K |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.5M | 0.18% |
50,104
+189
| +0.4% | +$5.64K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.18% |
4,404
+91
| +2% | +$30.9K |
|
75
Broadridge
BR
$29.3B
| $1.49M | 0.18% |
8,943
+220
| +3% | +$36.7K |
|