SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
+$7.72B
(-1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Coca-Cola
KO
|
$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $49.5M | 0.64% |
1,224,800
+29,169
| +2% | +$1.18M |
|
27
Exxon Mobil
XOM
$477B
| $41.9M | 0.54% |
352,106
-3,354
| -0.9% | -$399K |
|
28
Broadcom
AVGO
$1.42T
| $38.3M | 0.5% |
228,545
+3,350
| +1% | +$561K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $37.8M | 0.49% |
462,732
-26,446
| -5% | -$2.16M |
|
30
Johnson & Johnson
JNJ
$427B
| $37.6M | 0.49% |
226,557
-332
| -0.1% | -$55.1K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $37M | 0.48% |
64,166
-493
| -0.8% | -$284K |
|
32
Chevron
CVX
$318B
| $36.5M | 0.47% |
218,377
-1,228
| -0.6% | -$205K |
|
33
Costco
COST
$419B
| $36.4M | 0.47% |
38,532
+715
| +2% | +$676K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $35.6M | 0.46% |
623,364
+85,938
| +16% | +$4.91M |
|
35
McDonald's
MCD
$226B
| $30.7M | 0.4% |
98,230
-3,087
| -3% | -$964K |
|
36
Procter & Gamble
PG
$368B
| $30.3M | 0.39% |
177,905
+8,512
| +5% | +$1.45M |
|
37
Visa
V
$676B
| $30.2M | 0.39% |
86,276
-18,240
| -17% | -$6.39M |
|
38
Vanguard S&P 500 ETF
VOO
$721B
| $28.1M | 0.36% |
54,585
-3,718
| -6% | -$1.91M |
|
39
iShares Select Dividend ETF
DVY
$20.5B
| $27.4M | 0.35% |
204,265
-9,749
| -5% | -$1.31M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.8M | 0.35% |
324,374
+188,806
| +139% | +$15.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 0.34% |
49,022
-31
| -0.1% | -$16.5K |
|
42
Lockheed Martin
LMT
$105B
| $26M | 0.34% |
58,186
+962
| +2% | +$430K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $25.9M | 0.34% |
217,197
+288
| +0.1% | +$34.4K |
|
44
AbbVie
ABBV
$375B
| $25.3M | 0.33% |
120,937
-1,206
| -1% | -$253K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $25M | 0.32% |
457,358
+46,610
| +11% | +$2.55M |
|
46
AT&T
T
$207B
| $24.3M | 0.31% |
857,958
+2,759
| +0.3% | +$78K |
|
47
Cisco
CSCO
$267B
| $24.3M | 0.31% |
392,973
-7,276
| -2% | -$449K |
|
48
Oracle
ORCL
$625B
| $23.8M | 0.31% |
170,112
+5,182
| +3% | +$724K |
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$622M
| $23.5M | 0.3% |
975,391
+2,478
| +0.3% | +$59.6K |
|
50
Merck
MRK
$210B
| $23.3M | 0.3% |
259,200
-4,784
| -2% | -$429K |
|