SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.34%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$758M
AUM Growth
+$758M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
193
New
6
Increased
70
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$940K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$932K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$760K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.7M | 0.22% |
11,188
-350
| -3% | -$53.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.22% |
12,587
+526
| +4% | +$69.4K |
|
|
53
Merck
MRK
$210B
| $1.56M | 0.21% |
14,972
-9,663
| -39% | -$1.01M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.53M | 0.2% |
21,222
-2,410
| -10% | -$174K |
|
55
Motorola Solutions
MSI
$79B
| $1.5M | 0.2% |
5,495
-417
| -7% | -$114K |
|
56
Procter & Gamble
PG
$370B
| $1.46M | 0.19% |
10,024
-82
| -0.8% | -$12K |
|
57
Tractor Supply
TSCO
$31.9B
| $1.45M | 0.19% |
7,122
-167
| -2% | -$33.9K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.19% |
10,741
-395
| -4% | -$51.7K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.19% |
4,679
+36
| +0.8% | +$10.8K |
|
60
Hershey
HSY
$37.4B
| $1.4M | 0.19% |
7,015
+130
| +2% | +$26K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.18% |
31,742
+6,342
| +25% | +$277K |
|
62
Broadridge
BR
$29.3B
| $1.38M | 0.18% |
7,674
-1,336
| -15% | -$240K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.38M | 0.18% |
44,364
-2,748
| -6% | -$85.2K |
|
64
Service Corp International
SCI
$10.9B
| $1.25M | 0.16% |
21,880
+463
| +2% | +$26.5K |
|
65
Honeywell
HON
$136B
| $1.24M | 0.16% |
6,723
+39
| +0.6% | +$7.21K |
|
66
Abbott
ABT
$230B
| $1.22M | 0.16% |
12,624
-131
| -1% | -$12.7K |
|
67
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.16% |
27,851
-42
| -0.2% | -$1.79K |
|
68
Target
TGT
$42B
| $1.13M | 0.15% |
10,262
+125
| +1% | +$13.8K |
|
69
AbbVie
ABBV
$374B
| $1.12M | 0.15% |
7,513
+75
| +1% | +$11.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.15% |
18,905
-118
| -0.6% | -$6.95K |
|
71
Caterpillar
CAT
$194B
| $1.1M | 0.15% |
4,034
+23
| +0.6% | +$6.28K |
|
72
Cigna
CI
$80.2B
| $1.09M | 0.14% |
3,815
+324
| +9% | +$92.7K |
|
73
United Parcel Service
UPS
$72.3B
| $1.09M | 0.14% |
6,989
-22
| -0.3% | -$3.43K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.14% |
6,810
+161
| +2% | +$25.1K |
|
75
Medtronic
MDT
$118B
| $1.04M | 0.14% |
13,179
-28
| -0.2% | -$2.21K |
|