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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $672K | 0.07% |
3,518
-47
| -1% | -$8.97K |
|
102
McDonald's
MCD
$226B
| $669K | 0.07% |
2,373
-33
| -1% | -$9.3K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $649K | 0.07% |
3,555
+13
| +0.4% | +$2.37K |
|
104
Otter Tail
OTTR
$3.54B
| $644K | 0.07% |
7,459
| – | – |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $640K | 0.07% |
21,498
+3,373
| +19% | +$100K |
|
106
PepsiCo
PEP
$201B
| $622K | 0.07% |
3,526
+83
| +2% | +$14.6K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $603K | 0.07% |
14,963
-691
| -4% | -$27.8K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $602K | 0.07% |
9,390
-496
| -5% | -$31.8K |
|
109
Visa
V
$681B
| $572K | 0.06% |
2,048
+27
| +1% | +$7.54K |
|
110
Nucor
NUE
$33.3B
| $558K | 0.06% |
2,812
-453
| -14% | -$89.9K |
|
111
Exxon Mobil
XOM
$479B
| $526K | 0.06% |
4,526
-83
| -2% | -$9.65K |
|
112
Accenture
ACN
$158B
| $522K | 0.06% |
1,507
+12
| +0.8% | +$4.16K |
|
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $511K | 0.06% |
12,658
| – | – |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $508K | 0.06% |
4,611
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $505K | 0.06% |
5,983
-233
| -4% | -$19.7K |
|
116
Fastenal
FAST
$57.7B
| $505K | 0.06% |
13,096
-4,624
| -26% | -$178K |
|
117
JPMorgan Chase
JPM
$835B
| $505K | 0.06% |
2,520
-106
| -4% | -$21.2K |
|
118
Wells Fargo
WFC
$262B
| $503K | 0.06% |
8,686
+29
| +0.3% | +$1.68K |
|
119
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $482K | 0.05% |
8,635
-180
| -2% | -$10K |
|
120
Teradyne
TER
$19B
| $469K | 0.05% |
4,161
+11
| +0.3% | +$1.24K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $456K | 0.05% |
784
-119
| -13% | -$69.2K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $454K | 0.05% |
4,159
-228
| -5% | -$24.9K |
|
123
Coca-Cola
KO
$294B
| $452K | 0.05% |
7,335
+349
| +5% | +$21.5K |
|
124
Walt Disney
DIS
$214B
| $412K | 0.05% |
3,368
-357
| -10% | -$43.7K |
|
125
Graco
GGG
$14.3B
| $409K | 0.04% |
4,381
-586
| -12% | -$54.8K |
|