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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.8B
| $446K | 0.12% |
6,526
-190
| -3% | -$13K |
|
102
PepsiCo
PEP
$201B
| $439K | 0.12% |
4,026
+199
| +5% | +$21.7K |
|
103
GE Aerospace
GE
$298B
| $416K | 0.11% |
6,444
-1,111
| -15% | -$71.7K |
|
104
Costco
COST
$425B
| $406K | 0.11% |
2,154
+100
| +5% | +$18.8K |
|
105
Merck
MRK
$208B
| $405K | 0.11% |
7,791
-1,022
| -12% | -$53.1K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $399K | 0.11% |
4,377
| – | – |
|
107
Ecolab
ECL
$77.9B
| $394K | 0.11% |
2,872
-402
| -12% | -$55.1K |
|
108
Verizon
VZ
$186B
| $392K | 0.11% |
8,197
-3,548
| -30% | -$170K |
|
109
BP
BP
$88.7B
| $387K | 0.11% |
10,268
-1,349
| -12% | -$50.8K |
|
110
United Parcel Service
UPS
$71.4B
| $374K | 0.1% |
3,577
-764
| -18% | -$79.9K |
|
111
SPDR Gold Trust
GLD
$111B
| $360K | 0.1% |
2,859
-961
| -25% | -$121K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $351K | 0.1% |
4,561
-1,188
| -21% | -$91.4K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $348K | 0.09% |
3,658
-210
| -5% | -$20K |
|
114
Occidental Petroleum
OXY
$45.8B
| $339K | 0.09% |
5,223
+74
| +1% | +$4.8K |
|
115
Charles Schwab
SCHW
$176B
| $333K | 0.09% |
6,386
+287
| +5% | +$15K |
|
116
Vanguard Value ETF
VTV
$143B
| $333K | 0.09% |
3,231
-334
| -9% | -$34.4K |
|
117
Boeing
BA
$175B
| $329K | 0.09% |
1,003
-466
| -32% | -$153K |
|
118
ConocoPhillips
COP
$120B
| $329K | 0.09% |
5,550
-1,043
| -16% | -$61.8K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $319K | 0.09% |
5,750
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $319K | 0.09% |
1,480
-200
| -12% | -$43.1K |
|
121
Hormel Foods
HRL
$13.8B
| $304K | 0.08% |
8,855
-830
| -9% | -$28.5K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $302K | 0.08% |
+9,599
| New | +$302K |
|
123
Fastenal
FAST
$57.5B
| $301K | 0.08% |
22,072
| – | – |
|
124
ReposiTrak
TRAK
$304M
| $297K | 0.08% |
33,900
| – | – |
|
125
VF Corp
VFC
$5.75B
| $294K | 0.08% |
4,214
-63
| -1% | -$4.4K |
|