SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.75%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$767M
AUM Growth
+$767M
(+0.83%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
190
New
7
Increased
39
Reduced
118
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $1.12M | 0.15% |
9,260
-100
| -1% | -$12.1K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.14% |
6,649
-228
| -3% | -$37.7K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.02M | 0.13% |
23,594
-6,780
| -22% | -$292K |
|
79
AbbVie
ABBV
$374B
| $1M | 0.13% |
7,438
-121
| -2% | -$16.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $988K | 0.13% |
11,700
-2,544
| -18% | -$215K |
|
81
Caterpillar
CAT
$194B
| $987K | 0.13% |
4,011
-11
| -0.3% | -$2.71K |
|
82
Cigna
CI
$80.2B
| $980K | 0.13% |
3,491
+134
| +4% | +$37.6K |
|
83
Verizon
VZ
$184B
| $962K | 0.13% |
25,876
+1,112
| +4% | +$41.4K |
|
84
SPDR Gold Trust
GLD
$111B
| $941K | 0.12% |
5,276
-140
| -3% | -$25K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $878K | 0.11% |
5,052
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $873K | 0.11% |
19,938
-1,783
| -8% | -$78.1K |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $859K | 0.11% |
11,101
-483
| -4% | -$37.4K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $757K | 0.1% |
7,512
-230,349
| -97% | -$23.2M |
|
89
Costco
COST
$421B
| $752K | 0.1% |
1,396
-89
| -6% | -$47.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $736K | 0.1% |
4,508
-700
| -13% | -$114K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $734K | 0.1% |
7,530
+275
| +4% | +$26.8K |
|
92
McDonald's
MCD
$226B
| $705K | 0.09% |
2,362
-651
| -22% | -$194K |
|
93
Exxon Mobil
XOM
$477B
| $659K | 0.09% |
6,149
-281
| -4% | -$30.1K |
|
94
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $646K | 0.08% |
26,635
+7,630
| +40% | +$185K |
|
95
Oracle
ORCL
$628B
| $637K | 0.08% |
5,350
-1
| -0% | -$119 |
|
96
PepsiCo
PEP
$203B
| $636K | 0.08% |
3,433
-3
| -0.1% | -$556 |
|
97
Home Depot
HD
$406B
| $612K | 0.08% |
1,969
+9
| +0.5% | +$2.8K |
|
98
Ecolab
ECL
$77.5B
| $598K | 0.08% |
3,194
-170
| -5% | -$31.8K |
|
99
IBM
IBM
$227B
| $597K | 0.08% |
4,463
+6
| +0.1% | +$803 |
|
100
Otter Tail
OTTR
$3.51B
| $589K | 0.08% |
7,459
| – | – |
|