SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
120
Reduced
110
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$4.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.54M |
| 3 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Salesforce
CRM
|
$1.08M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.67M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$551K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$426K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 11.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.1% |
57,777
+38,491
| +200% | +$892K |
|
102
Oneok
OKE
$48.1B
| $1.31M | 0.1% |
13,063
+2,633
| +25% | +$264K |
|
103
Nike
NKE
$114B
| $1.29M | 0.1% |
16,988
-152
| -0.9% | -$11.5K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.09% |
2,846
-51
| -2% | -$20.9K |
|
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.09% |
15,837
+6,820
| +76% | +$489K |
|
106
D.R. Horton
DHI
$50.5B
| $1.08M | 0.08% |
7,738
| – | – |
|
107
Boeing
BA
$177B
| $1.08M | 0.08% |
6,106
-769
| -11% | -$136K |
|
108
CSX Corp
CSX
$60.6B
| $1.08M | 0.08% |
33,419
+5,753
| +21% | +$186K |
|
109
Starbucks
SBUX
$100B
| $1.04M | 0.08% |
11,349
+82
| +0.7% | +$7.48K |
|
110
American Tower
AMT
$95.5B
| $992K | 0.08% |
5,409
-145
| -3% | -$26.6K |
|
111
Abbott
ABT
$231B
| $971K | 0.07% |
8,582
+63
| +0.7% | +$7.13K |
|
112
ConocoPhillips
COP
$124B
| $969K | 0.07% |
9,771
+3,649
| +60% | +$362K |
|
113
Altria Group
MO
$113B
| $952K | 0.07% |
18,212
-1,143
| -6% | -$59.8K |
|
114
Cincinnati Financial
CINF
$24B
| $924K | 0.07% |
6,430
-55
| -0.8% | -$7.9K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $856K | 0.07% |
3,680
+331
| +10% | +$77K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $847K | 0.06% |
18,692
+4
| +0% | +$181 |
|
117
eXp World Holdings
EXPI
$1.7B
| $763K | 0.06% |
66,319
-3,950
| -6% | -$45.5K |
|
118
Exelixis
EXEL
$10.1B
| $738K | 0.06% |
22,161
-1,140
| -5% | -$38K |
|
119
Enbridge
ENB
$105B
| $735K | 0.06% |
17,324
+1,234
| +8% | +$52.4K |
|
120
United Rentals
URI
$61.5B
| $734K | 0.06% |
1,042
+35
| +3% | +$24.7K |
|
121
Mastercard
MA
$538B
| $727K | 0.06% |
1,381
-226
| -14% | -$119K |
|
122
SPDR Gold Trust
GLD
$107B
| $727K | 0.06% |
3,001
-275
| -8% | -$66.6K |
|
123
Advanced Micro Devices
AMD
$264B
| $687K | 0.05% |
5,689
+605
| +12% | +$73.1K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $679K | 0.05% |
3,468
+64
| +2% | +$12.5K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $662K | 0.05% |
24,224
+17,042
| +237% | +$466K |
|