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 | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $260K | 0.03% |
501
| – | – |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.03% |
+556
| New | +$255K |
|
153
Eli Lilly
LLY
$661B
| $250K | 0.03% |
+465
| New | +$250K |
|
154
Boston Scientific
BSX
$159B
| $248K | 0.03% |
4,696
+11
| +0.2% | +$581 |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $243K | 0.03% |
1,284
| – | – |
|
156
Philip Morris
PM
$254B
| $242K | 0.03% |
2,578
-510
| -17% | -$47.9K |
|
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $238K | 0.03% |
4,326
| – | – |
|
158
Lockheed Martin
LMT
$105B
| $234K | 0.03% |
573
-47
| -8% | -$19.2K |
|
159
Nike
NKE
$110B
| $233K | 0.03% |
2,432
-47
| -2% | -$4.51K |
|
160
iShares US Healthcare ETF
IYH
$2.75B
| $233K | 0.03% |
860
| – | – |
|
161
Starbucks
SBUX
$99.2B
| $231K | 0.03% |
2,529
+8
| +0.3% | +$730 |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $222K | 0.03% |
2,035
| – | – |
|
163
CSX Corp
CSX
$60.2B
| $220K | 0.03% |
7,155
+38
| +0.5% | +$1.17K |
|
164
Walmart
WMT
$793B
| $215K | 0.03% |
1,344
-138
| -9% | -$22.1K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.6B
| $214K | 0.03% |
6,445
| – | – |
|
166
Dolby
DLB
$6.94B
| $214K | 0.03% |
2,695
+2
| +0.1% | +$159 |
|
167
GE Aerospace
GE
$293B
| $212K | 0.03% |
1,913
+34
| +2% | +$3.8K |
|
168
Vanguard Health Care ETF
VHT
$15.5B
| $209K | 0.03% |
885
| – | – |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $204K | 0.03% |
2,269
| – | – |
|
170
Northern Oil and Gas
NOG
$2.5B
| $203K | 0.03% |
+5,000
| New | +$203K |
|
171
Vanguard Value ETF
VTV
$143B
| $203K | 0.03% |
1,472
-31
| -2% | -$4.28K |
|
172
Ford
F
$46.2B
| $182K | 0.02% |
14,632
+241
| +2% | +$2.99K |
|
173
Anavex Life Sciences
AVXL
$817M
| $131K | 0.02% |
20,000
| – | – |
|
174
Acacia Research
ACTG
$312M
| $80.3K | 0.01% |
22,000
| – | – |
|
175
B2Gold
BTG
$5.45B
| $41.7K | 0.01% |
14,438
+16
| +0.1% | +$46 |
|