SFG

SNS Financial Group Portfolio holdings

AUM $981M

This Quarter Return

-0.55%

1 Year Return

+6.58%

3 Year Return

+19.12%

5 Year Return

+77.1%

10 Year Return

+121.57%

AUM

$981M

AUM Growth

+$6.36M (+0.7%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

55.92%

Holding

197

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US Multifactor Fund USMF	$19.1M
2	iShares S&P 100 ETF OEF	$5.34M
3	Dimensional Core Fixed Income ETF DFCF	$2.9M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$2.79M
5	iShares 3-7 Year Treasury Bond ETF IEI	$2.34M

Top Sells

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.95M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.17M
3	SPDR Gold MiniShares Trust GLDM	$1.92M
4	Schwab US Large- Cap ETF SCHX	$1.83M
5	Schwab US Broad Market ETF SCHB	$1.62M

Sector Composition

1	Technology	5.22%
2	Industrials	1.52%
3	Healthcare	1.45%
4	Financials	1.14%
5	Communication Services	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$129M	13.15%	755,102 +10,996	+1%	+$1.88M
2	2 Schwab International Equity ETF SCHF $49.8B	$72M	7.34%	3,640,647 -22,709	-0.6%	-$449K
3	3 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$66.1M	6.74%	559,914 +19,825	+4%	+$2.34M
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$54.9M	5.59%	687,006 +25,895	+4%	+$2.07M
5	5 iShares S&P 100 ETF OEF $21.3B	$52.8M	5.38%	194,797 +19,718	+11%	+$5.34M
6	6 Schwab US Broad Market ETF SCHB $35.5B	$40M	4.08%	1,858,469 -75,066	-4%	-$1.62M
7	7 SPDR S&P 500 ETF Trust SPY $655B	$37.2M	3.8%	66,379 -1,607	-2%	-$902K
8	8 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$33.4M	3.4%	1,714,155 +76,274	+5%	+$1.49M
9	9 Apple AAPL $3.19T	$32M	3.27%	144,244 -427	-0.3%	-$94.8K
10	10 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$31.1M	3.17%	1,585,339 +142,664	+10%	+$2.79M
11	11 iShares National Muni Bond ETF MUB $38B	$30.8M	3.14%	292,543 -1,416	-0.5%	-$149K
12	12 SPDR Gold MiniShares Trust GLDM $16B	$28.8M	2.93%	464,849 -31,043	-6%	-$1.92M
13	13 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$27.5M	2.81%	1,331,770 -287,531	-18%	-$5.95M
14	14 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$23.6M	2.4%	521,085 -92,172	-15%	-$4.17M
15	15 Avantis US Small Cap Value ETF AVUV $17B	$20.4M	2.08%	234,556 +3,786	+2%	+$330K
16	16 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$19.7M	2.01%	449,845 +21,641	+5%	+$949K
17	17 WisdomTree US Multifactor Fund USMF $406M	$19.1M	1.94%	+384,294	New	+$19.1M
18	18 Vanguard Total Bond Market BND $131B	$19M	1.94%	258,883 -8,403	-3%	-$617K
19	19 Schwab US Large- Cap ETF SCHX $57.8B	$17M	1.74%	771,418 -83,037	-10%	-$1.83M
20	20 iShares MSCI EAFE ETF EFA $65.4B	$11.6M	1.18%	141,620 -7,583	-5%	-$620K
21	21 Dimensional Core Fixed Income ETF DFCF $7.14B	$10.6M	1.08%	252,146 +68,908	+38%	+$2.9M
22	22 Vanguard Total Stock Market ETF VTI $514B	$7.98M	0.81%	29,023 -1,788	-6%	-$491K
23	23 Microsoft MSFT $3.82T	$7.37M	0.75%	19,640 -70	-0.4%	-$26.3K
24	24 Vanguard Growth ETF VUG $182B	$6.61M	0.67%	17,837 -1,335	-7%	-$495K
25	25 Schwab US Aggregate Bond ETF SCHZ $8.62B	$6.32M	0.64%	272,719 +7,913	+3%	+$183K