SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
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
+$54.1M
Cap. Flow
+$40.6M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.63M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$9.13M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.07M
4
CHRW icon
C.H. Robinson
CHRW
$4.71M
5
CAG icon
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
KO icon
126
Coca-Cola
KO
$294B
$333K 0.09%
7,845
+3,514
+81% +$149K
TMO icon
127
Thermo Fisher Scientific
TMO
$188B
$330K 0.08%
+2,148
New +$330K
BAC icon
128
Bank of America
BAC
$368B
$326K 0.08%
13,818
+2,602
+23% +$61.4K
OXY icon
129
Occidental Petroleum
OXY
$45.2B
$318K 0.08%
+5,014
New +$318K
CVS icon
130
CVS Health
CVS
$93.8B
$316K 0.08%
+4,021
New +$316K
RTN
131
DELISTED
Raytheon Company
RTN
$309K 0.08%
2,020
+306
+18% +$46.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$95.4B
$306K 0.08%
5,635
-5,788
-51% -$314K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.08%
+4,641
New +$306K
FAST icon
134
Fastenal
FAST
$55.6B
$290K 0.07%
+22,532
New +$290K
NFLX icon
135
Netflix
NFLX
$532B
$290K 0.07%
+1,961
New +$290K
DUK icon
136
Duke Energy
DUK
$93.7B
$288K 0.07%
3,507
-1,665
-32% -$137K
VT icon
137
Vanguard Total World Stock ETF
VT
$51.8B
$286K 0.07%
+4,396
New +$286K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$282K 0.07%
+5,750
New +$282K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$276K 0.07%
+3,989
New +$276K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.7B
$270K 0.07%
5,080
+1,659
+48% +$88.2K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$262K 0.07%
838
-9,690
-92% -$3.03M
SLB icon
142
Schlumberger
SLB
$53.7B
$252K 0.06%
3,219
-2,035
-39% -$159K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$251K 0.06%
+2,381
New +$251K
BA icon
144
Boeing
BA
$171B
$246K 0.06%
1,389
-1,692
-55% -$300K
RTX icon
145
RTX Corp
RTX
$210B
$240K 0.06%
+3,386
New +$240K
WELL icon
146
Welltower
WELL
$111B
$233K 0.06%
+3,282
New +$233K
HWKN icon
147
Hawkins
HWKN
$3.49B
$232K 0.06%
+9,486
New +$232K
GLD icon
148
SPDR Gold Trust
GLD
$112B
$226K 0.06%
1,903
-2,153
-53% -$256K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$222K 0.06%
+5,730
New +$222K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$222K 0.06%
6,074
-3,848
-39% -$141K
4 5
6
7 8