SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$29.8M
3
+$18.7M
4
GPN icon
Global Payments
GPN
+$18.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$11.2M
4
HD icon
Home Depot
HD
+$7.28M
5
BFC icon
Bank First Corp
BFC
+$5.99M

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$6.8M 0.08%
136,026
+39,734
CMG icon
152
Chipotle Mexican Grill
CMG
$48.7B
$6.8M 0.08%
121,021
-49,612
KLAC icon
153
KLA
KLAC
$194B
$6.79M 0.08%
7,582
-623
EOG icon
154
EOG Resources
EOG
$66.5B
$6.77M 0.08%
56,623
+1,978
BX icon
155
Blackstone
BX
$95.2B
$6.77M 0.08%
45,240
+6,947
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
$6.76M 0.08%
230,764
+1,372
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.6M 0.08%
133,446
+9,053
BRTR icon
158
BlackRock Total Return ETF
BRTR
$560M
$6.57M 0.08%
129,914
+81,020
QCOM icon
159
Qualcomm
QCOM
$152B
$6.55M 0.08%
41,111
-39,696
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$6.55M 0.08%
11,554
-1
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$74.7B
$6.52M 0.08%
48,913
+3,398
SSB icon
162
SouthState Bank Corp
SSB
$10.4B
$6.49M 0.08%
70,547
+2,222
UPS icon
163
United Parcel Service
UPS
$98.6B
$6.38M 0.08%
63,231
-7,937
GE icon
164
GE Aerospace
GE
$358B
$6.3M 0.08%
24,468
-1,224
MRSH
165
Marsh
MRSH
$87B
$6.19M 0.08%
28,315
-602
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$8.57B
$6.16M 0.08%
193,807
+17,564
ICE icon
167
Intercontinental Exchange
ICE
$87B
$6.08M 0.07%
33,139
-397
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$6.05M 0.07%
210,233
+31,609
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.9M 0.07%
43,449
-315
BUFD icon
170
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$5.89M 0.07%
221,781
+11,552
WFC icon
171
Wells Fargo
WFC
$272B
$5.81M 0.07%
72,484
-1,472
AMD icon
172
Advanced Micro Devices
AMD
$327B
$5.78M 0.07%
40,724
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$5.76M 0.07%
96,355
-137
CCJ icon
174
Cameco
CCJ
$52.1B
$5.75M 0.07%
77,479
-2,351
SCHW icon
175
Charles Schwab
SCHW
$167B
$5.68M 0.07%
62,240
-143
5 6
7
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