SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.54M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$15M
2
+$3.89M
3
+$1.98M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 5.43%
2 Industrials 1.62%
3 Healthcare 1.35%
4 Communication Services 1.14%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$151M 12.98%
758,836
-19,790
SCHF icon
2
Schwab International Equity ETF
SCHF
$58.9B
$87.2M 7.51%
3,625,618
-35,242
OEF icon
3
iShares S&P 100 ETF
OEF
$28.5B
$72.3M 6.23%
210,826
-2,739
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$71.3M 6.14%
597,724
-4,826
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$62.9M 5.42%
703,781
+4,003
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.1B
$47.4M 4.08%
1,806,946
-33,311
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$42.7M 3.67%
62,355
-2,930
AAPL icon
8
Apple
AAPL
$3.83T
$37.4M 3.22%
137,617
-4,120
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$33.7B
$36.1M 3.11%
422,954
-14,990
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$35.9M 3.09%
1,817,835
+49,994
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$35.3M 3.04%
1,803,183
+41,877
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$33.9M 2.92%
712,631
+53,355
BND icon
13
Vanguard Total Bond Market
BND
$152B
$32.8M 2.83%
443,051
+12,494
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.8B
$28.8M 2.48%
269,208
-2,241
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$22.6B
$27.3M 2.35%
268,025
-4,497
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$25.7M 2.21%
477,521
-15,379
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$25.4M 2.18%
1,230,828
+312,757
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$23.8M 2.05%
558,044
+32,980
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$366M
$22.5M 1.94%
439,208
-537
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.4B
$21M 1.81%
779,930
+11,266
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.2B
$12.5M 1.08%
130,377
-2,660
MSFT icon
22
Microsoft
MSFT
$3.01T
$10.2M 0.88%
21,175
+1,487
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$577B
$9.43M 0.81%
28,127
-405
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$8.44M 0.73%
17,296
-225
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$7.13M 0.61%
305,279
+11,210
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