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
Cap. Flow
+$40.6M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.63M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$9.13M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.07M
4
CHRW icon
C.H. Robinson
CHRW
$4.71M
5
CAG icon
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
AXP icon
176
American Express
AXP
$230B
– –
-3,160
Closed -$234K
BDX icon
177
Becton Dickinson
BDX
$54.8B
– –
0
– –
BFH icon
178
Bread Financial
BFH
$3.12B
– –
0
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$244K
C icon
180
Citigroup
C
$179B
– –
-155
Closed -$9K
CAG icon
181
Conagra Brands
CAG
$9.07B
– –
-84,465
Closed -$3.34M
CHRW icon
182
C.H. Robinson
CHRW
$15.1B
– –
-64,310
Closed -$4.71M
CLFD icon
183
Clearfield
CLFD
$456M
– –
-129,527
Closed -$2.68M
CMG icon
184
Chipotle Mexican Grill
CMG
$55.5B
– –
-900
Closed -$7K
CSX icon
185
CSX Corp
CSX
$60.9B
– –
-19,206
Closed -$230K
DAL icon
186
Delta Air Lines
DAL
$39.5B
– –
-11,597
Closed -$570K
EOG icon
187
EOG Resources
EOG
$66.4B
– –
0
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-6,450
Closed -$484K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,968
Closed -$200K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-19,584
Closed -$596K
JACK icon
191
Jack in the Box
JACK
$367M
– –
0
– –
LMT icon
192
Lockheed Martin
LMT
$107B
– –
-467
Closed -$117K
LOW icon
193
Lowe's Companies
LOW
$148B
– –
-128,437
Closed -$9.13M
LW icon
194
Lamb Weston
LW
$7.77B
– –
-28,155
Closed -$1.07M
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
– –
-5,091
Closed -$226K
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$4.56B
– –
0
– –
SCOR icon
197
Comscore
SCOR
$32.3M
– –
-1,438
Closed -$908K
TSLA icon
198
Tesla
TSLA
$1.09T
– –
-9,540
Closed -$136K
UBSI icon
199
United Bankshares
UBSI
$5.47B
– –
-4,400
Closed -$204K
UNG icon
200
United States Natural Gas Fund
UNG
$623M
– –
-250
Closed -$37K
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