SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.73%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$911M
AUM Growth
+$67.5M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
195
New
7
Increased
69
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$730K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$449K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 1.92% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.93M | 0.21% |
38,623
+907
| +2% | +$45.3K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.92M | 0.21% |
20,351
-351
| -2% | -$33.1K |
|
53
Amgen
AMGN
$151B
| $1.75M | 0.19% |
6,150
-111
| -2% | -$31.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.19% |
11,442
-254
| -2% | -$38.3K |
|
55
Target
TGT
$42.1B
| $1.64M | 0.18% |
9,273
-1,122
| -11% | -$199K |
|
56
Motorola Solutions
MSI
$79.7B
| $1.6M | 0.18% |
4,500
-224
| -5% | -$79.7K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.59M | 0.17% |
44,364
| – | – |
|
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.17% |
10,085
-111,976
| -92% | -$17.5M |
|
59
Qualcomm
QCOM
$172B
| $1.57M | 0.17% |
9,248
-146
| -2% | -$24.7K |
|
60
Pfizer
PFE
$140B
| $1.55M | 0.17% |
55,970
-2,598
| -4% | -$72.1K |
|
61
Procter & Gamble
PG
$373B
| $1.54M | 0.17% |
9,495
-205
| -2% | -$33.3K |
|
62
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.17% |
29,280
-1,150
| -4% | -$60.2K |
|
63
Bank of New York Mellon
BK
$74.4B
| $1.51M | 0.17% |
26,266
-598
| -2% | -$34.5K |
|
64
Ecolab
ECL
$78B
| $1.51M | 0.17% |
6,531
+2,964
| +83% | +$686K |
|
65
Medtronic
MDT
$119B
| $1.51M | 0.17% |
17,165
-255
| -1% | -$22.4K |
|
66
Tesla
TSLA
$1.09T
| $1.48M | 0.16% |
8,426
-106
| -1% | -$18.6K |
|
67
Caterpillar
CAT
$197B
| $1.47M | 0.16% |
4,008
-37
| -0.9% | -$13.6K |
|
68
US Bancorp
USB
$76.5B
| $1.45M | 0.16% |
32,182
-807
| -2% | -$36.5K |
|
69
Abbott
ABT
$231B
| $1.42M | 0.16% |
12,522
-58
| -0.5% | -$6.59K |
|
70
Service Corp International
SCI
$11B
| $1.4M | 0.15% |
18,872
-544
| -3% | -$40.4K |
|
71
Broadridge
BR
$29.5B
| $1.4M | 0.15% |
6,800
-78
| -1% | -$16K |
|
72
Honeywell
HON
$137B
| $1.39M | 0.15% |
6,787
-13
| -0.2% | -$2.67K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.37M | 0.15% |
27,275
-752
| -3% | -$37.7K |
|
74
Merck
MRK
$210B
| $1.35M | 0.15% |
10,180
-249
| -2% | -$33K |
|
75
Cigna
CI
$81.2B
| $1.34M | 0.15% |
3,683
-45
| -1% | -$16.3K |
|