SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$767M
AUM Growth
+$6.29M
(+0.83%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
190
New
7
Increased
39
Reduced
118
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.81M | 0.24% |
11,538
+908
| +9% | +$142K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.23% |
23,632
-13,291
| -36% | -$1,000K |
|
53
Motorola Solutions
MSI
$79.7B
| $1.74M | 0.23% |
5,912
-1,450
| -20% | -$427K |
|
54
Hershey
HSY
$37.6B
| $1.72M | 0.22% |
6,885
-290
| -4% | -$72.4K |
|
55
Tractor Supply
TSCO
$32.1B
| $1.61M | 0.21% |
36,445
-9,845
| -21% | -$435K |
|
56
Amgen
AMGN
$151B
| $1.58M | 0.21% |
7,135
-61
| -0.8% | -$13.5K |
|
57
Conagra Brands
CAG
$9.07B
| $1.56M | 0.2% |
46,143
-8,991
| -16% | -$303K |
|
58
Procter & Gamble
PG
$373B
| $1.53M | 0.2% |
10,106
-26
| -0.3% | -$3.95K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.2% |
47,112
-39,468
| -46% | -$1.28M |
|
60
Broadridge
BR
$29.5B
| $1.5M | 0.2% |
9,010
-337
| -4% | -$56.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.19% |
12,061
-376
| -3% | -$45.5K |
|
62
Abbott
ABT
$231B
| $1.39M | 0.18% |
12,755
-1
| -0% | -$109 |
|
63
Honeywell
HON
$137B
| $1.39M | 0.18% |
6,684
+4
| +0.1% | +$830 |
|
64
Service Corp International
SCI
$11B
| $1.38M | 0.18% |
21,417
-344
| -2% | -$22.2K |
|
65
Target
TGT
$42.1B
| $1.34M | 0.17% |
10,137
-380
| -4% | -$50.1K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.17% |
11,136
-405
| -4% | -$48.5K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.17% |
4,643
-83
| -2% | -$23.8K |
|
68
United Parcel Service
UPS
$71.6B
| $1.26M | 0.16% |
7,011
-20
| -0.3% | -$3.59K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.16% |
19,023
+1,817
| +11% | +$119K |
|
70
Bank of New York Mellon
BK
$74.4B
| $1.24M | 0.16% |
27,893
-140
| -0.5% | -$6.23K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.23M | 0.16% |
16,341
-6,459
| -28% | -$488K |
|
72
US Bancorp
USB
$76.5B
| $1.19M | 0.15% |
35,411
-3,269
| -8% | -$110K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.17M | 0.15% |
25,400
-555
| -2% | -$25.6K |
|
74
Medtronic
MDT
$119B
| $1.17M | 0.15% |
13,207
+18
| +0.1% | +$1.6K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.14M | 0.15% |
24,240
-3,754
| -13% | -$176K |
|