We are live on ! Find out more
SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$490K
3
+$457K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$413K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$1.41M
2
+$346K
3
+$340K
4
RTX icon
RTX Corp
RTX
+$339K
5
CVNA icon
Carvana
CVNA
+$310K

Sector Composition

1 Technology 21.43%
2 Industrials 13.13%
3 Financials 10.96%
4 Healthcare 8.88%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.3B
$599K 0.29%
6,170
ORI icon
77
Old Republic International
ORI
$9.31B
$544K 0.26%
13,625
PH icon
78
Parker-Hannifin
PH
$114B
$526K 0.25%
587
TSLA icon
79
Tesla
TSLA
$1.5T
$518K 0.25%
1,393
+240
V icon
80
Visa
V
$607B
$504K 0.24%
1,668
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$475K 0.23%
12,977
COST icon
82
Costco
COST
$433B
$471K 0.23%
473
-38
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$458K 0.22%
8,476
+579
TGRW icon
84
T. Rowe Price Growth Stock ETF
TGRW
$992M
$455K 0.22%
+11,242
CSCO icon
85
Cisco
CSCO
$480B
$450K 0.22%
5,799
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.18B
$437K 0.21%
+14,827
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.8B
$436K 0.21%
4,910
+1,720
NSC icon
88
Norfolk Southern
NSC
$69.7B
$433K 0.21%
1,507
-26
META icon
89
Meta Platforms (Facebook)
META
$1.44T
$432K 0.21%
755
+15
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$36.3B
$431K 0.21%
1,984
+1,030
BND icon
91
Vanguard Total Bond Market
BND
$157B
$431K 0.21%
5,853
+2,487
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$397K 0.19%
665
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$2.14B
$392K 0.19%
+3,728
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$95.7B
$391K 0.19%
12,737
-193
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$362K 0.17%
+7,394
CAT icon
96
Caterpillar
CAT
$413B
$361K 0.17%
510
CVX icon
97
Chevron
CVX
$370B
$351K 0.17%
1,695
-250
PG icon
98
Procter & Gamble
PG
$345B
$332K 0.16%
2,300
QQQ icon
99
Invesco QQQ Trust
QQQ
$476B
$327K 0.16%
567
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$322K 0.16%
3,200
1 2 3
4
5