SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Conagra Brands
CAG
|
$586K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$573K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 2.03% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $412K | 0.05% |
6,986
-57
| -0.8% | -$3.36K |
|
127
CME Group
CME
$97.1B
| $394K | 0.05% |
1,873
-224
| -11% | -$47.2K |
|
128
Comcast
CMCSA
$125B
| $393K | 0.05% |
8,965
-176
| -2% | -$7.72K |
|
129
Automatic Data Processing
ADP
$121B
| $374K | 0.04% |
1,597
+23
| +1% | +$5.39K |
|
130
Equifax
EFX
$29.3B
| $366K | 0.04% |
1,479
+6
| +0.4% | +$1.48K |
|
131
Mondelez International
MDLZ
$79.3B
| $352K | 0.04% |
4,827
+10
| +0.2% | +$729 |
|
132
MGP Ingredients
MGPI
$622M
| $345K | 0.04% |
3,500
| – | – |
|
133
Walt Disney
DIS
$211B
| $337K | 0.04% |
3,725
-233
| -6% | -$21.1K |
|
134
Vanguard Utilities ETF
VPU
$7.23B
| $332K | 0.04% |
+2,420
| New | +$332K |
|
135
Adobe
ADBE
$148B
| $330K | 0.04% |
+553
| New | +$330K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $326K | 0.04% |
2,804
-420
| -13% | -$48.8K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.04% |
3,011
| – | – |
|
138
Mastercard
MA
$536B
| $322K | 0.04% |
755
+8
| +1% | +$3.41K |
|
139
Southern Company
SO
$101B
| $309K | 0.04% |
4,409
-530
| -11% | -$37.2K |
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $305K | 0.04% |
6,394
-1,600
| -20% | -$76.4K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $303K | 0.04% |
2,716
+14
| +0.5% | +$1.56K |
|
142
Donaldson
DCI
$9.28B
| $298K | 0.04% |
4,554
| – | – |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $297K | 0.04% |
2,181
-145
| -6% | -$19.8K |
|
144
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $296K | 0.04% |
4,131
| – | – |
|
145
Chemed
CHE
$6.7B
| $295K | 0.03% |
504
+3
| +0.6% | +$1.75K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $292K | 0.03% |
3,863
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $288K | 0.03% |
5,618
+187
| +3% | +$9.6K |
|
148
Eli Lilly
LLY
$661B
| $287K | 0.03% |
492
+27
| +6% | +$15.7K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $283K | 0.03% |
556
| – | – |
|
150
Nike
NKE
$110B
| $279K | 0.03% |
2,562
+130
| +5% | +$14.2K |
|