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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 10.9% | 179,934 +27,616 | +18% | +$6.51M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 4.15% | 112,378 +7,432 | +7% | +$1.07M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 4.06% | 115,010 -36,881 | -24% | -$5.07M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 3.79% | 370,921 +336,058 | +964% | +$13.3M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 3.71% | +483,390 | New | +$14.4M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 3.47% | 216,676 -25,643 | -11% | -$1.6M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 3.01% | +362,572 | New | +$11.7M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 2.76% | 52,067 -24,771 | -32% | -$5.11M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.2M | 2.37% | 233,619 +44,386 | +23% | +$1.75M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.05M | 2.33% | +158,514 | New | +$9.05M |
|
|
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.63M | 1.96% | +466,848 | New | +$7.63M |
|
12
Microsoft
MSFT
$3.77T
| $6.58M | 1.69% | 99,927 -40,604 | -29% | -$2.67M |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.17M | 1.59% | +290,506 | New | +$6.17M |
|
14
CME Group
CME
$96B
| $6.13M | 1.57% | 51,560 | – | – |
|
15
Pfizer
PFE
$141B
| $5.62M | 1.44% | 164,148 -47,279 | -22% | -$1.62M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.58M | 1.44% | +116,719 | New | +$5.58M |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.32M | 1.37% | +43,681 | New | +$5.32M |
|
18
GE Aerospace
GE
$292B
| $5.11M | 1.31% | 171,299 -53,589 | -24% | -$1.6M |
|
19
3M
MMM
$82.8B
| $5.06M | 1.3% | 26,429 +9,133 | +53% | +$1.75M |
|
20
AbbVie
ABBV
$372B
| $5.05M | 1.3% | 77,428 -47,136 | -38% | -$3.07M |
|
|
GPP
21
DELISTED
Green Plains Partners LP
GPP
| $4.81M | 1.24% | 239,125 | – | – |
|
22
Amazon
AMZN
$2.44T
| $4.78M | 1.23% | 5,394 +4,166 | +339% | +$3.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.19% | 32,642 -22,332 | -41% | -$3.17M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.6M | 1.18% | +45,133 | New | +$4.6M |
|
25
US Bancorp
USB
$76B
| $4.55M | 1.17% | 88,447 -63,506 | -42% | -$3.27M |
|