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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $294K | 0.08% |
6,463
+391
| +6% | +$17.8K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.08% |
4,491
-912
| -17% | -$57.7K |
|
128
Bank of America
BAC
$369B
| $283K | 0.08% |
9,423
-1,639
| -15% | -$49.2K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.08% |
4,080
| – | – |
|
130
RTX Corp
RTX
$211B
| $275K | 0.07% |
3,475
-293
| -8% | -$23.2K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $275K | 0.07% |
+16,815
| New | +$275K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $266K | 0.07% |
1,810
-1,661
| -48% | -$244K |
|
133
InterDigital
IDCC
$7.43B
| $260K | 0.07% |
3,528
-586
| -14% | -$43.2K |
|
134
American Tower
AMT
$92.9B
| $255K | 0.07% |
1,753
+343
| +24% | +$49.9K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $254K | 0.07% |
+8,489
| New | +$254K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $250K | 0.07% |
1,031
| – | – |
|
137
Coca-Cola
KO
$292B
| $246K | 0.07% |
5,662
-2,510
| -31% | -$109K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.07% |
1,788
-51
| -3% | -$6.93K |
|
139
Wheaton Precious Metals
WPM
$47.3B
| $240K | 0.07% |
11,790
+300
| +3% | +$6.11K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $234K | 0.06% |
6,032
-3,548
| -37% | -$138K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $233K | 0.06% |
2,235
+125
| +6% | +$13K |
|
142
Donaldson
DCI
$9.44B
| $230K | 0.06% |
5,109
-59
| -1% | -$2.66K |
|
143
Microchip Technology
MCHP
$35.6B
| $228K | 0.06% |
5,000
| – | – |
|
144
Walmart
WMT
$801B
| $223K | 0.06% |
7,521
-2,865
| -28% | -$84.9K |
|
145
Nike
NKE
$109B
| $221K | 0.06% |
3,325
-56,773
| -94% | -$3.77M |
|
146
CVS Health
CVS
$93.6B
| $216K | 0.06% |
3,476
-463
| -12% | -$28.8K |
|
147
Tennant Co
TNC
$1.53B
| $215K | 0.06% |
3,175
| – | – |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $212K | 0.06% |
+2,877
| New | +$212K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.06% |
1,022
-581
| -36% | -$120K |
|
150
HF Sinclair
DINO
$9.56B
| $210K | 0.06% |
4,300
| – | – |
|