SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.4%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$256M
AUM Growth
+$256M
(+4.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
118
New
13
Increased
41
Reduced
45
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.71M |
| 2 |
CME Group
CME
|
$5M |
| 3 |
Qualcomm
QCOM
|
$2.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.42M |
| 5 |
Cboe Global Markets
CBOE
|
$1.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.13M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Industrials | 6.53% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 8.16% | 155,944 -2,627 | -2% | -$540K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19M | 4.85% | 171,945 -1,494 | -0.9% | -$165K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.5M | 4.72% | 104,888 -17,710 | -14% | -$3.13M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 3.15% | 216,605 -6 | -0% | -$343 |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.5M | 2.94% | 188,414 -8,947 | -5% | -$548K |
|
|
6
Lowe's Companies
LOW
$145B
| $9.71M | 2.47% | +128,237 | New | +$9.71M |
|
7
Apple
AAPL
$3.45T
| $9.07M | 2.31% | 83,170 +8,483 | +11% | +$925K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 1.68% | 192,718 +1,976 | +1% | +$67.7K |
|
9
GE Aerospace
GE
$292B
| $6.38M | 1.62% | 200,540 -12,152 | -6% | -$386K |
|
10
Target
TGT
$43.6B
| $5.95M | 1.51% | 72,280 +1,917 | +3% | +$158K |
|
11
Microsoft
MSFT
$3.77T
| $5.91M | 1.5% | 106,939 -12,007 | -10% | -$663K |
|
12
AT&T
T
$209B
| $5.5M | 1.4% | 140,275 +1,440 | +1% | +$56.4K |
|
13
Waste Management
WM
$91.2B
| $5.31M | 1.35% | 90,043 +1,839 | +2% | +$109K |
|
|
14
CME Group
CME
$96B
| $5M | 1.27% | +52,040 | New | +$5M |
|
15
US Bancorp
USB
$76B
| $4.75M | 1.21% | 116,961 +4,222 | +4% | +$171K |
|
16
Gilead Sciences
GILD
$140B
| $4.15M | 1.06% | 45,176 +1,984 | +5% | +$182K |
|
17
Clearfield
CLFD
$450M
| $3.77M | 0.96% | 234,327 -5,000 | -2% | -$80.4K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.81% | 28,674 -249 | -0.9% | -$27.6K |
|
19
General Mills
GIS
$26.4B
| $3.16M | 0.8% | 49,850 -1,293 | -3% | -$81.9K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.96M | 0.75% | 137,125 +4,699 | +4% | +$102K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 0.72% | 10,708 -232 | -2% | -$60.9K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.68M | 0.68% | 20,541 -4,238 | -17% | -$554K |
|
23
Southern Company
SO
$102B
| $2.64M | 0.67% | 51,038 +18,679 | +58% | +$966K |
|
|
24
Qualcomm
QCOM
$173B
| $2.59M | 0.66% | +50,687 | New | +$2.59M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.26M | 0.58% | 45,724 -51 | -0.1% | -$2.52K |
|