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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.8B
| $220K | 0.02% |
962
-144
| -13% | -$32.9K |
|
177
TJX Companies
TJX
$156B
| $219K | 0.02% |
2,161
+27
| +1% | +$2.74K |
|
178
Northern Oil and Gas
NOG
$2.42B
| $216K | 0.02% |
5,400
-250
| -4% | -$10K |
|
179
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
| $215K | 0.02% |
4,476
| – | – |
|
180
Starbucks
SBUX
$97.7B
| $214K | 0.02% |
2,340
+1
| +0% | +$91 |
|
181
Fair Isaac
FICO
$36.9B
| $210K | 0.02% |
+168
| New | +$210K |
|
182
General Mills
GIS
$27.1B
| $209K | 0.02% |
+2,992
| New | +$209K |
|
183
Broadcom
AVGO
$1.57T
| $208K | 0.02% |
+1,570
| New | +$208K |
|
184
Bank of Montreal
BMO
$90.1B
| $202K | 0.02% |
2,064
+7
| +0.3% | +$684 |
|
185
Lockheed Martin
LMT
$108B
| $200K | 0.02% |
440
-163
| -27% | -$74.1K |
|
186
Ford
F
$46.6B
| $192K | 0.02% |
14,482
-221
| -2% | -$2.94K |
|
187
Acacia Research
ACTG
$319M
| $117K | 0.01% |
22,000
| – | – |
|
188
B2Gold
BTG
$5.46B
| $37.7K | ﹤0.01% |
14,430
-13
| -0.1% | -$34 |
|
|
AIM
189
AIM ImmunoTech Inc.
AIM
$6.72M
| – | – |
-100
| Closed | -$4.4K |
|
190
Anavex Life Sciences
AVXL
$806M
| – | – |
-20,000
| Closed | -$186K |
|
|
BITF
191
Bitfarms
BITF
$691M
| – | – |
-27,400
| Closed | -$79.7K |
|
192
Evogene
EVGN
$10.6M
| – | – |
-1,000
| Closed | -$8.4K |
|
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| – | – |
-12,978
| Closed | -$264K |
|
|
HIVE
194
HIVE Digital Technologies
HIVE
$608M
| – | – |
-10,000
| Closed | -$45.3K |
|
|
SOLO
195
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-20,000
| Closed | -$6.71K |
|