SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
187
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 2 |
Walt Disney
DIS
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $729K | 0.2% |
9,661
-8,010
| -45% | -$604K |
|
77
MGP Ingredients
MGPI
$611M
| $672K | 0.18% |
7,500
| – | – |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $641K | 0.17% |
7,979
-798
| -9% | -$64.1K |
|
79
Visa
V
$681B
| $615K | 0.17% |
5,142
-555
| -10% | -$66.4K |
|
80
Altria Group
MO
$112B
| $601K | 0.16% |
9,636
-1,219
| -11% | -$76K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $587K | 0.16% |
+20,831
| New | +$587K |
|
82
Philip Morris
PM
$251B
| $575K | 0.16% |
5,784
-563
| -9% | -$56K |
|
83
DuPont de Nemours
DD
$32.3B
| $551K | 0.15% |
4,290
-725
| -14% | -$93.1K |
|
84
Medtronic
MDT
$119B
| $551K | 0.15% |
6,874
-856
| -11% | -$68.6K |
|
85
Oracle
ORCL
$626B
| $546K | 0.15% |
11,938
-481
| -4% | -$22K |
|
86
Best Buy
BBY
$16.3B
| $539K | 0.15% |
7,700
-4,400
| -36% | -$308K |
|
87
Graco
GGG
$14.3B
| $523K | 0.14% |
11,442
-99
| -0.9% | -$4.53K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $522K | 0.14% |
10,120
-280
| -3% | -$14.4K |
|
89
Union Pacific
UNP
$132B
| $521K | 0.14% |
3,879
-1,000
| -20% | -$134K |
|
90
Caterpillar
CAT
$197B
| $513K | 0.14% |
3,484
-1,026
| -23% | -$151K |
|
91
Chevron
CVX
$318B
| $510K | 0.14% |
4,472
-1,358
| -23% | -$155K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $504K | 0.14% |
4,468
-283
| -6% | -$31.9K |
|
93
McDonald's
MCD
$226B
| $502K | 0.14% |
3,211
+49
| +2% | +$7.66K |
|
94
Home Depot
HD
$410B
| $497K | 0.14% |
2,786
-239
| -8% | -$42.6K |
|
95
Netflix
NFLX
$534B
| $497K | 0.14% |
1,682
-155
| -8% | -$45.8K |
|
96
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $489K | 0.13% |
8,950
-991
| -10% | -$54.1K |
|
97
JPMorgan Chase
JPM
$835B
| $476K | 0.13% |
4,330
-1,497
| -26% | -$165K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $475K | 0.13% |
9,160
+840
| +10% | +$43.6K |
|
99
Wells Fargo
WFC
$262B
| $467K | 0.13% |
8,910
-1,046
| -11% | -$54.8K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $461K | 0.13% |
16,338
-700
| -4% | -$19.8K |
|