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 | |
|---|---|---|---|---|---|---|
126
MGP Ingredients
MGPI
$622M
| $372K | 0.05% |
3,500
| – | – |
|
127
Mondelez International
MDLZ
$79.3B
| $361K | 0.05% |
4,924
-453
| -8% | -$33.2K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.05% |
5,547
-278
| -5% | -$17.8K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $354K | 0.05% |
3,224
-587
| -15% | -$64.5K |
|
130
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $350K | 0.05% |
4,131
| – | – |
|
131
Equifax
EFX
$29.3B
| $347K | 0.05% |
1,476
-1
| -0.1% | -$235 |
|
132
Southern Company
SO
$101B
| $346K | 0.05% |
4,918
+17
| +0.3% | +$1.19K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.04% |
3,459
-8
| -0.2% | -$797 |
|
134
Walt Disney
DIS
$211B
| $345K | 0.04% |
3,860
-49
| -1% | -$4.37K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $344K | 0.04% |
6,214
+289
| +5% | +$16K |
|
136
Automatic Data Processing
ADP
$121B
| $343K | 0.04% |
1,553
+8
| +0.5% | +$1.77K |
|
137
Texas Instruments
TXN
$178B
| $330K | 0.04% |
1,834
-16
| -0.9% | -$2.88K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.04% |
2,326
-120
| -5% | -$15.9K |
|
139
Philip Morris
PM
$254B
| $305K | 0.04% |
3,088
+1
| +0% | +$99 |
|
140
Wells Fargo
WFC
$258B
| $298K | 0.04% |
6,973
+52
| +0.8% | +$2.22K |
|
141
Intel
INTC
$105B
| $287K | 0.04% |
8,593
-436
| -5% | -$14.6K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $285K | 0.04% |
+2,691
| New | +$285K |
|
143
Lockheed Martin
LMT
$105B
| $285K | 0.04% |
620
-15
| -2% | -$6.91K |
|
144
Mastercard
MA
$536B
| $282K | 0.04% |
718
-32
| -4% | -$12.6K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.04% |
2,874
-5,091
| -64% | -$499K |
|
146
Nike
NKE
$110B
| $274K | 0.04% |
2,479
+5
| +0.2% | +$554 |
|
147
Donaldson
DCI
$9.28B
| $273K | 0.04% |
4,368
| – | – |
|
148
Chemed
CHE
$6.7B
| $271K | 0.04% |
501
-1
| -0.2% | -$542 |
|
149
Hormel Foods
HRL
$13.9B
| $263K | 0.03% |
6,542
+20
| +0.3% | +$804 |
|
150
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.03% |
3,499
-28
| -0.8% | -$2.08K |
|