SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.61M
3
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

1
+$6M
2
+$5.88M
3
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$150M 12.9%
780,349
+21,513
SCHF icon
2
Schwab International Equity ETF
SCHF
$62.4B
$89.4M 7.71%
3,613,363
-12,255
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$73M 6.29%
615,718
+17,994
OEF icon
4
iShares S&P 100 ETF
OEF
$19.5B
$70.5M 6.08%
221,694
+10,868
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$63M 5.43%
717,040
+13,259
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$40.7B
$45.3M 3.9%
1,804,465
-2,481
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$40.3M 3.47%
61,814
-541
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$39.1M 3.37%
830,813
+118,182
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$37.6M 3.24%
1,914,503
+96,668
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31.2B
$36.6M 3.15%
394,862
-28,092
AAPL icon
11
Apple
AAPL
$3.98T
$35.1M 3.02%
138,293
+676
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$34.8M 2.99%
1,701,524
+470,696
BND icon
13
Vanguard Total Bond Market
BND
$152B
$33.2M 2.86%
451,083
+8,032
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$25.7B
$29.5M 2.54%
267,027
-998
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$29.3M 2.53%
1,502,593
-300,590
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$28.9M 2.49%
272,380
+3,172
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$26.7M 2.3%
631,454
+73,410
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.5M 2.2%
471,655
-5,866
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$358M
$22.3M 1.92%
452,033
+12,825
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$67.7B
$14.3M 1.23%
556,304
-223,626
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.1B
$12.3M 1.06%
126,156
-4,221
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$615B
$8.77M 0.76%
27,331
-796
MSFT icon
23
Microsoft
MSFT
$3.15T
$7.58M 0.65%
20,469
-706
VUG icon
24
Vanguard Growth ETF
VUG
$35.4B
$7.38M 0.64%
16,892
-404
VT icon
25
Vanguard Total World Stock ETF
VT
$68B
$5.48M 0.47%
39,641
-495
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