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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $528K | 0.14% |
+24,279
| New | +$528K |
|
102
Caterpillar
CAT
$194B
| $515K | 0.13% |
5,546
+3,615
| +187% | +$336K |
|
103
Union Pacific
UNP
$132B
| $503K | 0.13% |
4,746
-180
| -4% | -$19.1K |
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $491K | 0.13% |
+17,038
| New | +$491K |
|
105
Visa
V
$681B
| $478K | 0.12% |
5,373
+663
| +14% | +$59K |
|
106
United Parcel Service
UPS
$72.3B
| $472K | 0.12% |
4,393
-973
| -18% | -$105K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $457K | 0.12% |
3,432
-1,198
| -26% | -$160K |
|
108
Walt Disney
DIS
$211B
| $457K | 0.12% |
4,030
-2,990
| -43% | -$339K |
|
109
McDonald's
MCD
$226B
| $451K | 0.12% |
+3,482
| New | +$451K |
|
110
Emerson Electric
EMR
$72.9B
| $451K | 0.12% |
+7,540
| New | +$451K |
|
111
BP
BP
$88.8B
| $432K | 0.11% |
12,509
+429
| +4% | +$7.35K |
|
112
Gilead Sciences
GILD
$140B
| $427K | 0.11% |
6,285
+2,429
| +63% | +$165K |
|
113
PepsiCo
PEP
$203B
| $418K | 0.11% |
3,738
+367
| +11% | +$41K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $417K | 0.11% |
4,727
+894
| +23% | +$78.9K |
|
115
Ecolab
ECL
$77.5B
| $398K | 0.1% |
3,173
+1,339
| +73% | +$168K |
|
116
InterDigital
IDCC
$7.35B
| $388K | 0.1% |
4,501
+2,422
| +116% | +$209K |
|
117
Costco
COST
$421B
| $386K | 0.1% |
2,297
+349
| +18% | +$58.6K |
|
118
DXP Enterprises
DXPE
$1.89B
| $379K | 0.1% |
10,000
| – | – |
|
119
Walmart
WMT
$793B
| $378K | 0.1% |
5,257
-1,769
| -25% | -$127K |
|
120
Xcel Energy
XEL
$42.8B
| $376K | 0.1% |
8,474
+195
| +2% | +$8.65K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $350K | 0.09% |
3,847
-258
| -6% | -$23.5K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $346K | 0.09% |
409
-346
| -46% | -$293K |
|
123
ConocoPhillips
COP
$118B
| $346K | 0.09% |
6,917
+1,071
| +18% | +$53.6K |
|
124
Hormel Foods
HRL
$13.9B
| $344K | 0.09% |
+9,940
| New | +$344K |
|
125
Travelers Companies
TRV
$62.3B
| $337K | 0.09% |
+2,794
| New | +$337K |
|