SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.73%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$911M
AUM Growth
+$67.5M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
195
New
7
Increased
69
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$730K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$449K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 1.92% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.33M | 0.15% |
7,305
+60
| +0.8% | +$10.9K |
|
77
Hershey
HSY
$37.6B
| $1.23M | 0.14% |
6,346
+190
| +3% | +$37K |
|
78
Verizon
VZ
$186B
| $1.13M | 0.12% |
27,044
-451
| -2% | -$18.9K |
|
79
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.12% |
7,126
+199
| +3% | +$31.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.12% |
3,276
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.12% |
5,143
+240
| +5% | +$50K |
|
82
Costco
COST
$424B
| $1.07M | 0.12% |
1,454
+27
| +2% | +$19.8K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.01M | 0.11% |
17,626
-1,386
| -7% | -$79.3K |
|
84
United Parcel Service
UPS
$71.6B
| $1.01M | 0.11% |
6,770
+12
| +0.2% | +$1.78K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.01M | 0.11% |
8,750
+179
| +2% | +$20.6K |
|
86
Polaris
PII
$3.26B
| $917K | 0.1% |
9,160
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.5B
| $908K | 0.1% |
3,151
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $903K | 0.1% |
10,445
-157
| -1% | -$13.6K |
|
89
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $892K | 0.1% |
9,502
-305
| -3% | -$28.6K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $879K | 0.1% |
15,188
+241
| +2% | +$13.9K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $877K | 0.1% |
13,968
+12
| +0.1% | +$754 |
|
92
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $874K | 0.1% |
32,681
+1,906
| +6% | +$51K |
|
93
NVIDIA
NVDA
$4.18T
| $854K | 0.09% |
9,450
+810
| +9% | +$73.2K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $843K | 0.09% |
1,754
-229
| -12% | -$110K |
|
95
Home Depot
HD
$410B
| $819K | 0.09% |
2,134
-12
| -0.6% | -$4.6K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $800K | 0.09% |
32,504
-3,140
| -9% | -$77.3K |
|
97
Netflix
NFLX
$534B
| $783K | 0.09% |
1,289
+102
| +9% | +$61.9K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $764K | 0.08% |
11,639
-187
| -2% | -$12.3K |
|
99
SPDR Gold Trust
GLD
$110B
| $747K | 0.08% |
3,631
+50
| +1% | +$10.3K |
|
100
Oracle
ORCL
$626B
| $698K | 0.08% |
5,554
+221
| +4% | +$27.8K |
|