SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
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
+$383M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
212
New
46
Increased
46
Reduced
70
Closed
37
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
| 4 |
C.H. Robinson
CHRW
|
$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| – | – |
-155
| Closed | -$9K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$244K |
|
203
Bread Financial
BFH
$3.07B
| – | – |
0
| – | – |
|
204
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
205
American Express
AXP
$225B
| – | – |
-3,160
| Closed | -$234K |
|
206
Associated Banc-Corp
ASB
$4.36B
| – | – |
-41,550
| Closed | -$1.03M |
|
207
APA Corp
APA
$8.11B
| – | – |
-4,584
| Closed | -$291K |
|
208
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
209
Adtran
ADTN
$743M
| – | – |
-10,000
| Closed | -$224K |
|
210
Automatic Data Processing
ADP
$121B
| – | – |
-2,090
| Closed | -$215K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,138
| Closed | -$390K |
|
212
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-59,000
| Closed | -$346K |
|