SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Conagra Brands
CAG
|
$586K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$573K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.03% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.22% |
13,248
+661
| +5% | +$93.2K |
|
52
Amgen
AMGN
$153B
| $1.8M | 0.21% |
6,261
-592
| -9% | -$171K |
|
53
PACCAR
PCAR
$50.5B
| $1.75M | 0.21% |
17,319
-3,803
| -18% | -$384K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.21% |
20,702
-2,141
| -9% | -$180K |
|
55
Pfizer
PFE
$141B
| $1.69M | 0.2% |
58,568
+932
| +2% | +$26.8K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.2% |
4,714
+35
| +0.7% | +$12.4K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.19% |
11,696
+955
| +9% | +$133K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.51M | 0.18% |
44,364
| – | – |
|
59
Motorola Solutions
MSI
$79B
| $1.48M | 0.18% |
4,724
-771
| -14% | -$242K |
|
60
Target
TGT
$42B
| $1.48M | 0.18% |
10,395
+133
| +1% | +$18.9K |
|
61
Medtronic
MDT
$118B
| $1.44M | 0.17% |
17,420
+4,241
| +32% | +$352K |
|
62
US Bancorp
USB
$75.5B
| $1.44M | 0.17% |
32,989
+2,829
| +9% | +$124K |
|
63
Honeywell
HON
$136B
| $1.43M | 0.17% |
6,800
+77
| +1% | +$16.1K |
|
64
Procter & Gamble
PG
$370B
| $1.42M | 0.17% |
9,700
-324
| -3% | -$47.5K |
|
65
Broadridge
BR
$29.3B
| $1.42M | 0.17% |
6,878
-796
| -10% | -$164K |
|
66
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.17% |
26,864
-987
| -4% | -$51.4K |
|
67
Abbott
ABT
$230B
| $1.38M | 0.16% |
12,580
-44
| -0.3% | -$4.84K |
|
68
Qualcomm
QCOM
$170B
| $1.36M | 0.16% |
9,394
+1,140
| +14% | +$165K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.16% |
28,027
-3,715
| -12% | -$178K |
|
70
Service Corp International
SCI
$10.9B
| $1.33M | 0.16% |
19,416
-2,464
| -11% | -$169K |
|
71
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.16% |
6,086
-1,036
| -15% | -$223K |
|
72
Caterpillar
CAT
$194B
| $1.2M | 0.14% |
4,045
+11
| +0.3% | +$3.25K |
|
73
Hershey
HSY
$37.4B
| $1.15M | 0.14% |
6,156
-859
| -12% | -$160K |
|
74
Merck
MRK
$210B
| $1.15M | 0.14% |
10,429
-4,543
| -30% | -$499K |
|
75
AbbVie
ABBV
$374B
| $1.12M | 0.13% |
7,245
-268
| -4% | -$41.5K |
|