SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
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
+$70.4M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.4%
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.17M | 0.11% |
7,345
+149
| +2% | +$23.7K |
|
77
General Dynamics
GD
$86.8B
| $1.11M | 0.11% |
3,805
+1,732
| +84% | +$505K |
|
78
Eli Lilly
LLY
$662B
| $1.11M | 0.11% |
1,418
+41
| +3% | +$32K |
|
79
Oracle
ORCL
$678B
| $1.07M | 0.1% |
4,896
+42
| +0.9% | +$9.18K |
|
80
iShares Russell 1000 ETF
IWB
$44.1B
| $1.07M | 0.1% |
3,151
| – | – |
|
81
Cigna
CI
$80.3B
| $1.06M | 0.1% |
3,197
+57
| +2% | +$18.8K |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.04M | 0.1% |
16,833
+3,997
| +31% | +$248K |
|
83
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.1% |
3,413
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.1% |
6,737
-61
| -0.9% | -$9.32K |
|
85
Verizon
VZ
$184B
| $1.01M | 0.1% |
23,409
-257
| -1% | -$11.1K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1M | 0.1% |
3,952
| – | – |
|
87
IBM
IBM
$241B
| $981K | 0.09% |
3,329
+8
| +0.2% | +$2.36K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $951K | 0.09% |
16,723
+605
| +4% | +$34.4K |
|
89
Hershey
HSY
$38B
| $901K | 0.09% |
5,430
+98
| +2% | +$16.3K |
|
90
UnitedHealth
UNH
$315B
| $896K | 0.09% |
2,873
-71
| -2% | -$22.2K |
|
91
CVS Health
CVS
$91B
| $882K | 0.08% |
12,788
+311
| +2% | +$21.5K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $810K | 0.08% |
14,208
-704
| -5% | -$40.1K |
|
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $802K | 0.08% |
19,401
+2,821
| +17% | +$117K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $798K | 0.08% |
26,446
-89
| -0.3% | -$2.69K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $791K | 0.08% |
4,785
-1,000
| -17% | -$165K |
|
96
iShares S&P 500 Growth ETF
IVW
$64.3B
| $790K | 0.08% |
7,176
| – | – |
|
97
FedEx
FDX
$53.1B
| $788K | 0.08% |
+3,446
| New | +$788K |
|
98
Target
TGT
$41.3B
| $788K | 0.08% |
7,989
+389
| +5% | +$38.4K |
|
99
Vanguard S&P 500 ETF
VOO
$732B
| $773K | 0.07% |
1,356
-666
| -33% | -$379K |
|
100
Merck
MRK
$211B
| $739K | 0.07% |
9,238
-181
| -2% | -$14.5K |
|