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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $583K | 0.08% |
10,711
-12,393
| -54% | -$675K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $568K | 0.07% |
1,388
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.07% |
2,029
+353
| +21% | +$97.1K |
|
104
Nucor
NUE
$33.3B
| $528K | 0.07% |
3,211
-20
| -0.6% | -$3.29K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $527K | 0.07% |
14,834
-1,198
| -7% | -$42.6K |
|
106
Teradyne
TER
$19B
| $526K | 0.07% |
4,729
-9
| -0.2% | -$1K |
|
107
Fastenal
FAST
$56.8B
| $518K | 0.07% |
8,785
-438
| -5% | -$25.8K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $513K | 0.07% |
2,105
| – | – |
|
109
Netflix
NFLX
$521B
| $512K | 0.07% |
1,163
+1
| +0.1% | +$440 |
|
110
CME Group
CME
$97.1B
| $501K | 0.07% |
2,702
-2
| -0.1% | -$371 |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $494K | 0.06% |
7,887
-6,810
| -46% | -$426K |
|
112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $479K | 0.06% |
9,130
-98
| -1% | -$5.15K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $478K | 0.06% |
915
-4
| -0.4% | -$2.09K |
|
114
Graco
GGG
$14B
| $476K | 0.06% |
5,507
+1
| +0% | +$86 |
|
115
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $459K | 0.06% |
12,658
| – | – |
|
116
Accenture
ACN
$158B
| $451K | 0.06% |
1,460
+2
| +0.1% | +$617 |
|
117
Xcel Energy
XEL
$42.8B
| $448K | 0.06% |
7,141
-6
| -0.1% | -$376 |
|
118
Coca-Cola
KO
$297B
| $445K | 0.06% |
7,334
+16
| +0.2% | +$971 |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $423K | 0.06% |
6,001
+738
| +14% | +$52K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $419K | 0.05% |
14,216
-42
| -0.3% | -$1.24K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $411K | 0.05% |
4,384
-120
| -3% | -$11.2K |
|
122
Visa
V
$681B
| $404K | 0.05% |
1,701
-8
| -0.5% | -$1.9K |
|
123
JPMorgan Chase
JPM
$824B
| $385K | 0.05% |
2,645
| – | – |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $374K | 0.05% |
7,936
-909
| -10% | -$42.9K |
|
125
Comcast
CMCSA
$125B
| $372K | 0.05% |
8,960
+12
| +0.1% | +$499 |
|