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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $258K | 0.03% |
3,532
-145
| -4% | -$10.6K |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| $255K | 0.03% |
1,284
-137
| -10% | -$27.2K |
|
153
Boston Scientific
BSX
$159B
| $253K | 0.03% |
4,685
-9
| -0.2% | -$487 |
|
154
Insulet
PODD
$24.2B
| $252K | 0.03% |
875
-1
| -0.1% | -$288 |
|
155
Starbucks
SBUX
$99.2B
| $250K | 0.03% |
2,521
-5
| -0.2% | -$495 |
|
156
Chevron
CVX
$318B
| $247K | 0.03% |
1,567
-6
| -0.4% | -$944 |
|
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $245K | 0.03% |
4,326
| – | – |
|
158
CSX Corp
CSX
$60.2B
| $243K | 0.03% |
7,117
+124
| +2% | +$4.23K |
|
159
RTX Corp
RTX
$212B
| $242K | 0.03% |
2,466
-87
| -3% | -$8.52K |
|
160
iShares US Healthcare ETF
IYH
$2.75B
| $241K | 0.03% |
860
| – | – |
|
161
Corning
GLW
$59.4B
| $234K | 0.03% |
6,689
-11,016
| -62% | -$386K |
|
162
Walmart
WMT
$793B
| $233K | 0.03% |
1,482
+16
| +1% | +$2.52K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $231K | 0.03% |
2,035
-220
| -10% | -$24.9K |
|
164
NVIDIA
NVDA
$4.15T
| $230K | 0.03% |
+544
| New | +$230K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.03% |
2,834
-250
| -8% | -$20.3K |
|
166
Dolby
DLB
$6.94B
| $225K | 0.03% |
+2,693
| New | +$225K |
|
167
General Mills
GIS
$26.6B
| $225K | 0.03% |
2,937
-20
| -0.7% | -$1.53K |
|
168
Ford
F
$46.2B
| $218K | 0.03% |
14,391
-87
| -0.6% | -$1.32K |
|
169
Vanguard Health Care ETF
VHT
$15.5B
| $217K | 0.03% |
885
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $217K | 0.03% |
6,445
-198
| -3% | -$6.67K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $216K | 0.03% |
2,269
-1,439
| -39% | -$137K |
|
172
Lowe's Companies
LOW
$146B
| $214K | 0.03% |
+948
| New | +$214K |
|
173
Vanguard Value ETF
VTV
$143B
| $214K | 0.03% |
1,503
| – | – |
|
174
Waste Management
WM
$90.4B
| $213K | 0.03% |
1,231
+2
| +0.2% | +$347 |
|
175
GE Aerospace
GE
$293B
| $206K | 0.03% |
+1,879
| New | +$206K |
|