SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.34%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$758M
AUM Growth
+$758M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
193
New
6
Increased
70
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$940K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$932K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$760K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $396K | 0.05% |
4,387
+3
| +0.1% | +$271 |
|
127
Automatic Data Processing
ADP
$121B
| $381K | 0.05% |
1,574
+21
| +1% | +$5.08K |
|
128
MGP Ingredients
MGPI
$622M
| $369K | 0.05% |
3,500
| – | – |
|
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $362K | 0.05% |
7,994
+58
| +0.7% | +$2.63K |
|
130
JPMorgan Chase
JPM
$824B
| $354K | 0.05% |
2,438
-207
| -8% | -$30K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $338K | 0.04% |
3,224
| – | – |
|
132
Mondelez International
MDLZ
$79.3B
| $336K | 0.04% |
4,817
-107
| -2% | -$7.47K |
|
133
NVIDIA
NVDA
$4.15T
| $335K | 0.04% |
770
+226
| +42% | +$98.3K |
|
134
Walt Disney
DIS
$211B
| $321K | 0.04% |
3,958
+98
| +3% | +$7.94K |
|
135
Southern Company
SO
$101B
| $320K | 0.04% |
4,939
+21
| +0.4% | +$1.36K |
|
136
Wells Fargo
WFC
$258B
| $316K | 0.04% |
7,740
+767
| +11% | +$31.3K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $315K | 0.04% |
5,431
-116
| -2% | -$6.73K |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $310K | 0.04% |
5,451
-2,436
| -31% | -$139K |
|
139
Intel
INTC
$105B
| $310K | 0.04% |
8,715
+122
| +1% | +$4.34K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $299K | 0.04% |
2,326
| – | – |
|
141
Mastercard
MA
$536B
| $296K | 0.04% |
747
+29
| +4% | +$11.5K |
|
142
Texas Instruments
TXN
$178B
| $286K | 0.04% |
1,797
-37
| -2% | -$5.88K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $285K | 0.04% |
3,011
-448
| -13% | -$42.5K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $279K | 0.04% |
2,702
+11
| +0.4% | +$1.14K |
|
145
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $279K | 0.04% |
4,131
| – | – |
|
146
Donaldson
DCI
$9.28B
| $272K | 0.04% |
4,554
+186
| +4% | +$11.1K |
|
147
Equifax
EFX
$29.3B
| $270K | 0.04% |
1,473
-3
| -0.2% | -$550 |
|
148
Chevron
CVX
$318B
| $269K | 0.04% |
1,596
+29
| +2% | +$4.89K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $267K | 0.04% |
3,863
+331
| +9% | +$22.9K |
|
150
Hormel Foods
HRL
$13.9B
| $265K | 0.04% |
6,974
+432
| +7% | +$16.4K |
|