SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.3%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$381M
AUM Growth
+$381M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.73M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
C.H. Robinson
CHRW
|
$1.91M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $307K | 0.08% | 10,875 +1,452 | +15% | +$41K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.08% | 3,669 -892 | -20% | -$74.4K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.08% | 1,461 +439 | +43% | +$90.7K |
|
129
Vanguard Value ETF
VTV
$144B
| $300K | 0.08% | 2,888 -343 | -11% | -$35.6K |
|
130
Xcel Energy
XEL
$42.8B
| $297K | 0.08% | 6,517 +54 | +0.8% | +$2.46K |
|
131
H.B. Fuller
FUL
$3.29B
| $294K | 0.08% | +5,472 | New | +$294K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $287K | 0.08% | 1,152 +121 | +12% | +$30.1K |
|
133
American Tower
AMT
$95.5B
| $286K | 0.08% | 1,986 +233 | +13% | +$33.6K |
|
134
InterDigital
IDCC
$7.01B
| $286K | 0.08% | 3,540 +12 | +0.3% | +$969 |
|
135
VF Corp
VFC
$5.91B
| $279K | 0.07% | 3,413 -555 | -14% | -$45.4K |
|
136
ConocoPhillips
COP
$124B
| $278K | 0.07% | 3,993 -1,557 | -28% | -$108K |
|
137
Hormel Foods
HRL
$14B
| $272K | 0.07% | 7,303 -1,552 | -18% | -$57.8K |
|
138
Nike
NKE
$114B
| $267K | 0.07% | 3,357 +32 | +1% | +$2.55K |
|
139
Fastenal
FAST
$57B
| $266K | 0.07% | 5,518 | – | – |
|
140
RTX Corp
RTX
$212B
| $264K | 0.07% | 2,114 -73 | -3% | -$9.12K |
|
141
Tesla
TSLA
$1.08T
| $263K | 0.07% | 768 | – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.07% | 1,788 | – | – |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $255K | 0.07% | +4,707 | New | +$255K |
|
144
Tennant Co
TNC
$1.52B
| $251K | 0.07% | 3,175 | – | – |
|
145
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.06% | 4,441 -50 | -1% | -$2.77K |
|
146
Coca-Cola
KO
$297B
| $235K | 0.06% | 5,364 -298 | -5% | -$13.1K |
|
147
Donaldson
DCI
$9.28B
| $233K | 0.06% | 5,152 +43 | +0.8% | +$1.95K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $230K | 0.06% | 2,235 | – | – |
|
149
Microchip Technology
MCHP
$35.1B
| $227K | 0.06% | 2,500 | – | – |
|
150
Boston Scientific
BSX
$156B
| $226K | 0.06% | +6,926 | New | +$226K |
|