SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.79%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
92
Reduced
122
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$2.18M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$5.42M |
| 2 |
Blackstone
BX
|
$4.05M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$768K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
VICI Properties
VICI
|
$524K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $686K | 0.05% |
+3,870
| New | +$686K |
|
127
SPDR Gold Trust
GLD
$107B
| $678K | 0.05% |
3,296
+500
| +18% | +$103K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.05% |
3,692
-124
| -3% | -$22.6K |
|
129
Advanced Micro Devices
AMD
$264B
| $672K | 0.05% |
3,725
+173
| +5% | +$31.2K |
|
130
Intel
INTC
$107B
| $667K | 0.05% |
15,110
+100
| +0.7% | +$4.42K |
|
131
Eaton
ETN
$136B
| $635K | 0.05% |
2,031
+8
| +0.4% | +$2.5K |
|
|
132
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.05% |
9,638
-95
| -1% | -$6.07K |
|
133
Exelixis
EXEL
$10.1B
| $597K | 0.05% |
25,146
-100
| -0.4% | -$2.37K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $587K | 0.05% |
7,279
+255
| +4% | +$20.6K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $586K | 0.05% |
20,670
+20
| +0.1% | +$567 |
|
136
Onto Innovation
ONTO
$5.19B
| $584K | 0.05% |
3,224
-350
| -10% | -$63.4K |
|
137
Enbridge
ENB
$105B
| $578K | 0.05% |
15,980
-204
| -1% | -$7.38K |
|
138
Lowe's Companies
LOW
$145B
| $577K | 0.05% |
2,266
-133
| -6% | -$33.9K |
|
139
GrafTech
EAF
$255M
| $572K | 0.04% |
414,167
-22,110
| -5% | -$30.5K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.04% |
2,718
+595
| +28% | +$125K |
|
141
Arm
ARM
$147B
| $546K | 0.04% |
4,365
| – | – |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $532K | 0.04% |
+6,847
| New | +$532K |
|
143
PagSeguro Digital
PAGS
$2.62B
| $530K | 0.04% |
37,142
-2,655
| -7% | -$37.9K |
|
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $526K | 0.04% |
43,279
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.04% |
9,332
+523
| +6% | +$28.4K |
|
146
Cummins
CMI
$54.9B
| $498K | 0.04% |
1,689
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $495K | 0.04% |
6,759
+1
| +0% | +$73 |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $486K | 0.04% |
7,216
+2,052
| +40% | +$138K |
|
149
Prologis
PLD
$106B
| $484K | 0.04% |
3,719
+53
| +1% | +$6.9K |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $481K | 0.04% |
500
| – | – |
|