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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
WFC icon
101
Wells Fargo
WFC
$252B
$313K 0.15%
3,927
-1,430
JAVA icon
102
JPMorgan Active Value ETF
JAVA
$6.52B
$312K 0.15%
+4,343
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$309K 0.15%
+8,645
ADI icon
104
Analog Devices
ADI
$201B
$305K 0.15%
960
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$152B
$301K 0.15%
+3,904
CHRW icon
106
C.H. Robinson
CHRW
$22.5B
$282K 0.14%
1,700
PFG icon
107
Principal Financial Group
PFG
$23.7B
$270K 0.13%
3,000
PM icon
108
Philip Morris
PM
$282B
$268K 0.13%
1,621
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$266K 0.13%
1,838
SCHV
110
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$265K 0.13%
8,691
NFLX icon
111
Netflix
NFLX
$342B
$252K 0.12%
2,620
HON icon
112
Honeywell
HON
$139B
$240K 0.12%
+1,061
DFIS icon
113
Dimensional International Small Cap ETF
DFIS
$5.82B
$238K 0.11%
+7,064
TGT icon
114
Target
TGT
$60.2B
$237K 0.11%
+1,953
TRV icon
115
Travelers Companies
TRV
$64.6B
$233K 0.11%
800
AMGN icon
116
Amgen
AMGN
$191B
$210K 0.1%
+597
ISRG icon
117
Intuitive Surgical
ISRG
$146B
$207K 0.1%
449
+44
EMEQ
118
Nomura Focused Emerging Markets Equity ETF
EMEQ
$624M
$207K 0.1%
+4,583
TMSL icon
119
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.36B
$203K 0.1%
+5,529
CVNA icon
120
Carvana
CVNA
$48.6B
– –
-3,675
HEI icon
121
HEICO Corp
HEI
$47.4B
– –
-847
IBM icon
122
IBM
IBM
$258B
– –
-774
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$75.9B
– –
-1,214
SPGI icon
124
S&P Global
SPGI
$122B
– –
-467
UNH icon
125
UnitedHealth
UNH
$368B
– –
-867
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