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 | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.86B
| $352K | 0.03% |
6,550
| – | – |
|
177
MetLife
MET
$53.5B
| $351K | 0.03% |
4,738
-38
| -0.8% | -$2.82K |
|
178
Avista
AVA
$2.97B
| $350K | 0.03% |
+9,997
| New | +$350K |
|
179
Intuitive Surgical
ISRG
$169B
| $349K | 0.03% |
875
-35
| -4% | -$14K |
|
180
Netflix
NFLX
$514B
| $347K | 0.03% |
571
| – | – |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $346K | 0.03% |
2,810
| – | – |
|
182
Cintas
CTAS
$83.7B
| $336K | 0.03% |
488
-5
| -1% | -$3.44K |
|
183
Mondelez International
MDLZ
$79.7B
| $334K | 0.03% |
4,778
-19
| -0.4% | -$1.33K |
|
184
Colgate-Palmolive
CL
$67.7B
| $332K | 0.03% |
3,683
-71
| -2% | -$6.39K |
|
185
American Express
AXP
$228B
| $325K | 0.03% |
1,426
-37
| -3% | -$8.43K |
|
186
Gentex
GNTX
$6.12B
| $325K | 0.03% |
8,989
| – | – |
|
187
Comcast
CMCSA
$125B
| $320K | 0.03% |
7,377
-590
| -7% | -$25.6K |
|
188
Mercado Libre
MELI
$123B
| $318K | 0.02% |
210
-5
| -2% | -$7.57K |
|
189
Ford
F
$47.2B
| $318K | 0.02% |
23,937
-1,994
| -8% | -$26.5K |
|
190
Murphy Oil
MUR
$3.64B
| $318K | 0.02% |
6,953
+18
| +0.3% | +$823 |
|
191
iShares Gold Trust
IAU
$51.2B
| $316K | 0.02% |
7,516
-60
| -0.8% | -$2.52K |
|
192
Freeport-McMoran
FCX
$63B
| $314K | 0.02% |
6,686
-8
| -0.1% | -$376 |
|
193
Principal Financial Group
PFG
$17.7B
| $311K | 0.02% |
3,600
| – | – |
|
194
Workiva
WK
$4.57B
| $310K | 0.02% |
3,654
| – | – |
|
195
Vanguard Financials ETF
VFH
$12.9B
| $304K | 0.02% |
+2,972
| New | +$304K |
|
|
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $299K | 0.02% |
26,350
+200
| +0.8% | +$2.27K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $299K | 0.02% |
2,947
-425
| -13% | -$43.1K |
|
198
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $294K | 0.02% |
2,433
+360
| +17% | +$43.6K |
|
199
Bank of America
BAC
$372B
| $290K | 0.02% |
7,657
-297
| -4% | -$11.3K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $287K | 0.02% |
+721
| New | +$287K |
|