SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.18% |
8,529
-69
| -0.8% | -$14.9K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.78M | 0.17% |
43,839
+1,530
| +4% | +$62K |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.17% |
19,183
-185
| -1% | -$16.9K |
|
54
Ecolab
ECL
$77.5B
| $1.74M | 0.17% |
6,450
+17
| +0.3% | +$4.59K |
|
55
Abbott
ABT
$230B
| $1.71M | 0.16% |
12,591
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.16% |
7,953
+729
| +10% | +$150K |
|
57
Honeywell
HON
$136B
| $1.59M | 0.15% |
6,846
+7
| +0.1% | +$1.63K |
|
58
Netflix
NFLX
$521B
| $1.56M | 0.15% |
1,167
+4
| +0.3% | +$5.36K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.15% |
11,332
+675
| +6% | +$91.3K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.15% |
18,008
+541
| +3% | +$45.9K |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.52M | 0.14% |
48,964
+8,692
| +22% | +$270K |
|
62
Motorola Solutions
MSI
$79B
| $1.48M | 0.14% |
3,514
-23
| -0.7% | -$9.7K |
|
63
Costco
COST
$421B
| $1.46M | 0.14% |
1,473
+3
| +0.2% | +$2.97K |
|
64
Caterpillar
CAT
$194B
| $1.46M | 0.14% |
3,756
-52
| -1% | -$20.2K |
|
65
Procter & Gamble
PG
$370B
| $1.44M | 0.14% |
9,050
-352
| -4% | -$56.1K |
|
66
Broadridge
BR
$29.3B
| $1.4M | 0.13% |
5,738
-37
| -0.6% | -$9.03K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.13% |
3,255
-31
| -0.9% | -$13.2K |
|
68
AbbVie
ABBV
$374B
| $1.34M | 0.13% |
7,219
-8
| -0.1% | -$1.49K |
|
69
Tesla
TSLA
$1.08T
| $1.33M | 0.13% |
4,176
+608
| +17% | +$193K |
|
70
Medtronic
MDT
$118B
| $1.32M | 0.13% |
14,989
-26
| -0.2% | -$2.29K |
|
71
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1.3M | 0.12% |
12,010
+1,100
| +10% | +$119K |
|
72
US Bancorp
USB
$75.5B
| $1.28M | 0.12% |
28,021
-37
| -0.1% | -$1.69K |
|
73
PACCAR
PCAR
$50.5B
| $1.28M | 0.12% |
13,419
-35
| -0.3% | -$3.33K |
|
74
Tractor Supply
TSCO
$31.9B
| $1.25M | 0.12% |
23,668
-552
| -2% | -$29.1K |
|
75
Service Corp International
SCI
$10.9B
| $1.24M | 0.12% |
15,262
-402
| -3% | -$32.7K |
|