SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$8.63B
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
508
Reduced
263
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
Exxon Mobil
XOM
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
Genuine Parts
GPC
|
$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$83M |
| 2 |
Global Payments
GPN
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Aflac
AFL
|
$12.7M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$19B
| $54.7M | 0.63% |
391,670
+191,272
| +95% | +$26.7M |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $48.7M | 0.56% |
443,222
+219,120
| +98% | +$24.1M |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $48.7M | 0.56% |
1,197,923
-17,478
| -1% | -$710K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.2M | 0.5% |
361,167
+3,800
| +1% | +$454K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.1M | 0.5% |
515,716
+5,914
| +1% | +$495K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $41.4M | 0.48% |
72,243
+7,053
| +11% | +$4.04M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $41.3M | 0.48% |
385,341
+185,392
| +93% | +$19.9M |
|
33
Johnson & Johnson
JNJ
$429B
| $39.1M | 0.45% |
241,246
-14,318
| -6% | -$2.32M |
|
34
Broadcom
AVGO
$1.42T
| $38.6M | 0.45% |
223,727
+200,104
| +847% | -$2.16M |
|
35
General Mills
GIS
$26.6B
| $38.2M | 0.44% |
517,820
+217,774
| +73% | +$16.1M |
|
36
Lockheed Martin
LMT
$105B
| $37.2M | 0.43% |
63,602
+2,558
| +4% | +$1.5M |
|
37
Merck
MRK
$210B
| $36.9M | 0.43% |
324,981
+26,449
| +9% | +$3M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $34.5M | 0.4% |
579,553
+117,335
| +25% | +$6.98M |
|
39
Chevron
CVX
$318B
| $32.9M | 0.38% |
223,573
-10,475
| -4% | -$1.54M |
|
40
Costco
COST
$421B
| $32.9M | 0.38% |
37,093
-460
| -1% | -$408K |
|
41
Procter & Gamble
PG
$370B
| $32.1M | 0.37% |
185,134
+6,077
| +3% | +$1.05M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.6M | 0.37% |
623,010
+277,669
| +80% | +$14.1M |
|
43
McDonald's
MCD
$226B
| $31.6M | 0.37% |
103,779
-3,886
| -4% | -$1.18M |
|
44
Visa
V
$681B
| $31.3M | 0.36% |
113,860
+5,992
| +6% | +$1.65M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $30.4M | 0.35% |
525,452
+357,941
| +214% | +$20.7M |
|
46
Oracle
ORCL
$628B
| $29.8M | 0.34% |
174,645
+19,848
| +13% | +$3.38M |
|
47
UnitedHealth
UNH
$279B
| $29.3M | 0.34% |
50,113
-468
| -0.9% | -$274K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $28.9M | 0.33% |
213,945
+4,549
| +2% | +$614K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.5M | 0.33% |
117,186
+56,446
| +93% | +$13.7M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.31% |
161,875
+4,017
| +3% | +$672K |
|