SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$151M 13.17%
778,626
+3,253
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.9B
$85.2M 7.41%
3,660,860
-2,322
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$72M 6.26%
602,550
+27,807
OEF icon
4
iShares S&P 100 ETF
OEF
$29.1B
$71.1M 6.18%
213,565
+3,931
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$62.3M 5.41%
699,778
+933
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.2B
$47.3M 4.12%
1,840,257
-24,068
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$703B
$43.6M 3.79%
65,285
-966
AAPL icon
8
Apple
AAPL
$4.12T
$36.1M 3.14%
141,737
-1,439
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$34.8M 3.03%
1,767,841
+92,488
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$34.5M 3%
1,761,306
+36,713
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$24B
$33.5M 2.91%
437,944
-10,812
BND icon
12
Vanguard Total Bond Market
BND
$144B
$32M 2.79%
430,557
+145,284
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$31.3M 2.73%
659,276
+141,263
MUB icon
14
iShares National Muni Bond ETF
MUB
$41.5B
$28.9M 2.51%
271,449
-14,580
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.9B
$27.1M 2.36%
272,522
+10,757
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$26.7M 2.32%
492,900
-15,143
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$378M
$23M 2%
439,745
+17,994
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$22.5M 1.95%
525,064
+118,175
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$63.2B
$20.2M 1.76%
768,664
-21,185
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$18.9M 1.64%
918,071
+728,105
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$15M 1.31%
725,599
-287,002
EFA icon
22
iShares MSCI EAFE ETF
EFA
$69.3B
$12.4M 1.08%
133,037
-5,495
MSFT icon
23
Microsoft
MSFT
$3.64T
$10.2M 0.89%
19,688
-147
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$569B
$9.39M 0.82%
28,532
-320
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$8.41M 0.73%
17,521
-296
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