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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.03% |
518
-38
| -7% | -$21.2K |
|
152
Bank of America
BAC
$368B
| $286K | 0.03% |
7,535
+947
| +14% | +$35.9K |
|
153
TSMC
TSM
$1.25T
| $279K | 0.03% |
+2,045
| New | +$279K |
|
154
Adobe
ADBE
$148B
| $277K | 0.03% |
548
-5
| -0.9% | -$2.52K |
|
155
Texas Instruments
TXN
$170B
| $272K | 0.03% |
1,563
+6
| +0.4% | +$1.05K |
|
156
Waste Management
WM
$88.8B
| $272K | 0.03% |
1,274
+2
| +0.2% | +$426 |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $271K | 0.03% |
6,445
| – | – |
|
158
CSX Corp
CSX
$60.5B
| $269K | 0.03% |
7,247
+40
| +0.6% | +$1.48K |
|
159
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $268K | 0.03% |
4,131
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | 0.03% |
2,021
-783
| -28% | -$98.1K |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.03% |
2,043
-13
| -0.6% | -$1.6K |
|
162
Chevron
CVX
$310B
| $250K | 0.03% |
1,586
+31
| +2% | +$4.89K |
|
163
Walmart
WMT
$800B
| $248K | 0.03% |
4,112
-58
| -1% | -$3.5K |
|
164
Charles Schwab
SCHW
$168B
| $245K | 0.03% |
3,387
+14
| +0.4% | +$1.01K |
|
165
Lowe's Companies
LOW
$151B
| $242K | 0.03% |
951
-18
| -2% | -$4.58K |
|
166
Vanguard Health Care ETF
VHT
$15.7B
| $240K | 0.03% |
886
| – | – |
|
167
Nike
NKE
$109B
| $237K | 0.03% |
2,514
-48
| -2% | -$4.53K |
|
168
Danaher
DHR
$144B
| $237K | 0.03% |
948
+14
| +1% | +$3.5K |
|
169
Vanguard Value ETF
VTV
$143B
| $235K | 0.03% |
1,442
-91
| -6% | -$14.8K |
|
170
Emerson Electric
EMR
$74.8B
| $233K | 0.03% |
+2,055
| New | +$233K |
|
171
Micron Technology
MU
$144B
| $231K | 0.03% |
+1,961
| New | +$231K |
|
172
Philip Morris
PM
$251B
| $231K | 0.03% |
2,485
+21
| +0.9% | +$1.95K |
|
173
Hormel Foods
HRL
$14.1B
| $228K | 0.03% |
6,538
-16
| -0.2% | -$558 |
|
174
Dolby
DLB
$6.94B
| $227K | 0.02% |
2,706
+6
| +0.2% | +$503 |
|
175
RTX Corp
RTX
$211B
| $222K | 0.02% |
2,275
-124
| -5% | -$12.1K |
|