SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.54%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$383M
AUM Growth
+$54.1M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
| 4 |
C.H. Robinson
CHRW
|
$4.71M |
| 5 |
Conagra Brands
CAG
|
$3.34M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATH
151
DELISTED
Meidell Tactical Advantage ETF
MATH
| $215K | 0.06% |
7,178
-2,889
| -29% | -$86.5K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $213K | 0.05% |
+4,159
| New | +$213K |
|
153
American International
AIG
$45.3B
| $212K | 0.05% |
3,394
+1
| +0% | +$62 |
|
154
Vanguard Value ETF
VTV
$144B
| $212K | 0.05% |
2,215
-44
| -2% | -$4.21K |
|
155
Kellanova
K
$27.6B
| $202K | 0.05% |
+2,958
| New | +$202K |
|
156
Charles Schwab
SCHW
$177B
| $201K | 0.05% |
+4,907
| New | +$201K |
|
157
Wheaton Precious Metals
WPM
$46.6B
| $194K | 0.05% |
9,290
-1,835
| -16% | -$38.3K |
|
158
Sprott Physical Gold
PHYS
$12.7B
| $153K | 0.04% |
15,000
| – | – |
|
159
Ford
F
$46.5B
| $143K | 0.04% |
12,296
-9,009
| -42% | -$105K |
|
160
Freeport-McMoran
FCX
$66.1B
| $135K | 0.03% |
10,122
-721
| -7% | -$9.62K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $127K | 0.03% |
+528
| New | +$127K |
|
162
Adobe
ADBE
$146B
| $110K | 0.03% |
+840
| New | +$110K |
|
|
PRKR
163
DELISTED
Parkervision Inc
PRKR
| $90K | 0.02% |
45,000
+25,000
| +125% | +$50K |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $74K | 0.02% |
+12,000
| New | +$74K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $37K | 0.01% |
+426
| New | +$37K |
|
166
NVIDIA
NVDA
$4.18T
| $36K | 0.01% |
+13,280
| New | +$36K |
|
167
Geron
GERN
$880M
| $23K | 0.01% |
10,000
| – | – |
|
168
Actinium Pharmaceuticals
ATNM
$52.7M
| $15K | ﹤0.01% |
+333
| New | +$15K |
|
169
Copart
CPRT
$48.3B
| $13K | ﹤0.01% |
+1,696
| New | +$13K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-8,552
| Closed | -$390K |
|
171
Automatic Data Processing
ADP
$122B
| – | – |
-2,090
| Closed | -$215K |
|
172
Adtran
ADTN
$774M
| – | – |
-10,000
| Closed | -$224K |
|
173
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
174
APA Corp
APA
$8.39B
| – | – |
-4,584
| Closed | -$291K |
|
175
Associated Banc-Corp
ASB
$4.43B
| – | – |
-41,550
| Closed | -$1.03M |
|