SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.73%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$911M
AUM Growth
+$67.5M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
195
New
7
Increased
69
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$730K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$449K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 1.92% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.3B
| $404K | 0.04% |
1,875
+2
| +0.1% | +$431 |
|
127
Automatic Data Processing
ADP
$119B
| $403K | 0.04% |
1,606
+9
| +0.6% | +$2.26K |
|
128
Equifax
EFX
$30.7B
| $397K | 0.04% |
1,483
+4
| +0.3% | +$1.07K |
|
129
Grayscale Bitcoin Trust
GBTC
$44.3B
| $397K | 0.04% |
+6,950
| New | +$397K |
|
130
Eli Lilly
LLY
$654B
| $383K | 0.04% |
492
| – | – |
|
131
Comcast
CMCSA
$125B
| $380K | 0.04% |
8,756
-209
| -2% | -$9.06K |
|
132
Advanced Micro Devices
AMD
$248B
| $376K | 0.04% |
2,082
+372
| +22% | +$67.1K |
|
133
Xcel Energy
XEL
$42.6B
| $372K | 0.04% |
6,853
+31
| +0.5% | +$1.68K |
|
134
Intel
INTC
$106B
| $368K | 0.04% |
8,324
-338
| -4% | -$14.9K |
|
135
GE Aerospace
GE
$293B
| $349K | 0.04% |
2,493
+66
| +3% | +$9.25K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $345K | 0.04% |
3,123
+112
| +4% | +$12.4K |
|
137
Vanguard Utilities ETF
VPU
$7.17B
| $345K | 0.04% |
2,420
| – | – |
|
138
Mondelez International
MDLZ
$79.8B
| $342K | 0.04% |
4,851
+24
| +0.5% | +$1.69K |
|
139
Donaldson
DCI
$9.38B
| $340K | 0.04% |
4,554
| – | – |
|
140
Lam Research
LRCX
$129B
| $328K | 0.04% |
3,370
+790
| +31% | +$76.9K |
|
141
Chemed
CHE
$6.73B
| $325K | 0.04% |
506
+2
| +0.4% | +$1.28K |
|
142
Mastercard
MA
$526B
| $323K | 0.04% |
671
-84
| -11% | -$40.4K |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $320K | 0.04% |
6,807
+413
| +6% | +$19.4K |
|
144
Boston Scientific
BSX
$158B
| $320K | 0.04% |
4,665
+11
| +0.2% | +$753 |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $317K | 0.03% |
2,146
-35
| -2% | -$5.17K |
|
146
Southern Company
SO
$101B
| $315K | 0.03% |
4,394
-15
| -0.3% | -$1.08K |
|
147
Bristol-Myers Squibb
BMY
$95.3B
| $307K | 0.03% |
5,658
+40
| +0.7% | +$2.17K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $305K | 0.03% |
2,523
-193
| -7% | -$23.3K |
|
149
MGP Ingredients
MGPI
$619M
| $301K | 0.03% |
3,500
| – | – |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $292K | 0.03% |
3,649
-214
| -6% | -$17.1K |
|