SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.3%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$381M
AUM Growth
+$381M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.73M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
C.H. Robinson
CHRW
|
$1.91M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $747K | 0.2% | 9,171 -490 | -5% | -$39.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.19% | 657 +151 | +30% | +$168K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$812M
| $716K | 0.19% | 16,469 -5,075 | -24% | -$221K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $695K | 0.18% | 22,873 +13,274 | +138% | +$403K |
|
80
Medtronic
MDT
$119B
| $674K | 0.18% | 7,879 +1,005 | +15% | +$86K |
|
81
MGP Ingredients
MGPI
$630M
| $666K | 0.17% | 7,500 | – | – |
|
82
Chevron
CVX
$324B
| $620K | 0.16% | 4,907 +435 | +10% | +$55K |
|
83
DuPont de Nemours
DD
$32.2B
| $620K | 0.16% | 9,418 +763 | +9% | +$50.2K |
|
84
Altria Group
MO
$113B
| $578K | 0.15% | 10,174 +538 | +6% | +$30.6K |
|
85
Best Buy
BBY
$15.6B
| $574K | 0.15% | 7,700 | – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.15% | 493 +35 | +8% | +$39.5K |
|
87
Home Depot
HD
$405B
| $550K | 0.14% | 2,815 +29 | +1% | +$5.67K |
|
88
Oracle
ORCL
$635B
| $529K | 0.14% | 12,011 +73 | +0.6% | +$3.22K |
|
89
Wells Fargo
WFC
$263B
| $524K | 0.14% | 9,463 +553 | +6% | +$30.6K |
|
90
Graco
GGG
$14.1B
| $521K | 0.14% | 11,533 +91 | +0.8% | +$4.11K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $513K | 0.13% | +19,806 | New | +$513K |
|
92
Merck
MRK
$210B
| $491K | 0.13% | 8,089 +655 | +9% | +$39.8K |
|
93
Caterpillar
CAT
$196B
| $473K | 0.12% | 3,484 | – | – |
|
94
Costco
COST
$418B
| $471K | 0.12% | 2,254 +100 | +5% | +$20.9K |
|
95
BP
BP
$90.8B
| $470K | 0.12% | 10,291 +750 | +8% | +$34.3K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $467K | 0.12% | 16,338 | – | – |
|
97
McDonald's
MCD
$224B
| $467K | 0.12% | 2,980 -231 | -7% | -$36.2K |
|
98
Union Pacific
UNP
$133B
| $465K | 0.12% | 3,279 -600 | -15% | -$85.1K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $448K | 0.12% | 2,766 -4,616 | -63% | -$748K |
|
100
Verizon
VZ
$186B
| $441K | 0.12% | 8,771 +574 | +7% | +$28.9K |
|