SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.54%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$383M
AUM Growth
+$383M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
| 4 |
C.H. Robinson
CHRW
|
$4.71M |
| 5 |
Conagra Brands
CAG
|
$3.34M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $906K | 0.23% |
17,074
-1,883
| -10% | -$99.9K |
|
77
Polaris
PII
$3.22B
| $895K | 0.23% |
10,684
-1,194
| -10% | -$100K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $878K | 0.23% |
1,058
+167
| +19% | +$139K |
|
79
Procter & Gamble
PG
$370B
| $866K | 0.22% |
9,633
+7,169
| +291% | +$644K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $850K | 0.22% |
+24,905
| New | +$850K |
|
81
Abbott
ABT
$230B
| $811K | 0.21% |
18,253
+2,641
| +17% | +$117K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $773K | 0.2% |
6,798
-1,209
| -15% | -$137K |
|
83
Altria Group
MO
$112B
| $762K | 0.2% |
10,677
+1,631
| +18% | +$116K |
|
84
Chevron
CVX
$318B
| $743K | 0.19% |
6,927
+2,717
| +65% | +$291K |
|
85
Philip Morris
PM
$254B
| $739K | 0.19% |
6,545
-5,926
| -48% | -$669K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.19% |
5,571
+2,324
| +72% | +$307K |
|
87
Medtronic
MDT
$118B
| $708K | 0.18% |
8,786
+5,059
| +136% | +$408K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $683K | 0.18% |
7,592
-1,019
| -12% | -$91.7K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $680K | 0.17% |
9,783
-1,365
| -12% | -$94.9K |
|
90
JPMorgan Chase
JPM
$824B
| $679K | 0.17% |
7,720
+3,890
| +102% | +$342K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.17% |
11,503
-2,725
| -19% | -$156K |
|
92
Best Buy
BBY
$15.8B
| $654K | 0.17% |
13,300
+26
| +0.2% | +$1.28K |
|
93
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $644K | 0.17% |
12,408
-1,321
| -10% | -$68.6K |
|
94
Wells Fargo
WFC
$258B
| $612K | 0.16% |
10,991
-2,538
| -19% | -$141K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $575K | 0.15% |
7,156
+4,314
| +152% | +$347K |
|
96
ReposiTrak
TRAK
$297M
| $574K | 0.15% |
46,500
+1,500
| +3% | +$18.5K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $574K | 0.15% |
+10,204
| New | +$574K |
|
98
Merck
MRK
$210B
| $561K | 0.14% |
+8,836
| New | +$561K |
|
99
Verizon
VZ
$184B
| $553K | 0.14% |
11,338
-198
| -2% | -$9.66K |
|
100
MGP Ingredients
MGPI
$622M
| $542K | 0.14% |
10,000
| – | – |
|