SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83M

Top Sells

1
+$10.3M
2
+$5.11M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.26M

Sector Composition

1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$62M 0.71%
576,665
+14,800
VOO icon
27
Vanguard S&P 500 ETF
VOO
$802B
$57.9M 0.66%
94,529
+34,027
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$55.8M 0.64%
1,233,291
+1,586
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.7B
$52.7M 0.6%
564,523
+83,870
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$565B
$50.7M 0.58%
154,364
+30,708
ORCL icon
31
Oracle
ORCL
$576B
$50.3M 0.57%
178,670
+8,543
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$45.4M 0.52%
61,866
+912
JNJ icon
33
Johnson & Johnson
JNJ
$499B
$42.7M 0.49%
230,188
+5,653
XOM icon
34
Exxon Mobil
XOM
$489B
$42.2M 0.48%
374,134
+19,758
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$39.2M 0.45%
686,623
+36,348
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.86T
$35.8M 0.41%
147,132
+4,900
COST icon
37
Costco
COST
$405B
$35.6M 0.41%
38,449
+359
CVX icon
38
Chevron
CVX
$302B
$34.3M 0.39%
220,570
+2,388
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$33.8M 0.39%
406,980
-7,520
HGER icon
40
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$31.1M 0.36%
1,203,559
+72,340
LMT icon
41
Lockheed Martin
LMT
$106B
$30M 0.34%
60,004
+1,589
QQQ icon
42
Invesco QQQ Trust
QQQ
$405B
$29.7M 0.34%
49,499
-386
MCD icon
43
McDonald's
MCD
$222B
$29.6M 0.34%
97,433
+478
DVY icon
44
iShares Select Dividend ETF
DVY
$21B
$29.5M 0.34%
207,249
+2,385
V icon
45
Visa
V
$645B
$29.4M 0.34%
86,020
+1,475
QGRO icon
46
American Century US Quality Growth ETF
QGRO
$2.12B
$29.3M 0.34%
255,814
+7,630
ABBV icon
47
AbbVie
ABBV
$402B
$28.9M 0.33%
124,959
+2,358
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$28.5M 0.33%
216,804
+829
CSCO icon
49
Cisco
CSCO
$304B
$27.3M 0.31%
399,164
+8,181
BAC icon
50
Bank of America
BAC
$392B
$26.8M 0.31%
520,174
+8,387
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