SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$24.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.54M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.01M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$142M 13.48%
775,373
+20,271
+3% +$3.71M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.9B
$81M 7.7%
3,663,182
+22,535
+0.6% +$498K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$68.4M 6.51%
574,743
+14,829
+3% +$1.77M
OEF icon
4
iShares S&P 100 ETF
OEF
$22.3B
$63.8M 6.07%
209,634
+14,837
+8% +$4.52M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$58.5M 5.57%
698,845
+11,839
+2% +$991K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.4B
$44.4M 4.23%
1,864,325
+5,856
+0.3% +$140K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$663B
$41M 3.9%
66,251
-128
-0.2% -$79.3K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$33.7M 3.2%
1,724,593
+10,438
+0.6% +$204K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$32.9M 3.13%
1,675,353
+90,014
+6% +$1.77M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.2B
$29.9M 2.84%
286,029
-6,514
-2% -$681K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17.8B
$29.4M 2.8%
448,756
-16,093
-3% -$1.05M
AAPL icon
12
Apple
AAPL
$3.48T
$29.4M 2.79%
143,176
-1,068
-0.7% -$219K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$25.1M 2.39%
508,043
-13,042
-3% -$645K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$24.4M 2.32%
+518,013
New +$24.4M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.3B
$23.8M 2.27%
261,765
+27,209
+12% +$2.48M
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$407M
$21.6M 2.06%
421,751
+37,457
+10% +$1.92M
BND icon
17
Vanguard Total Bond Market
BND
$135B
$21M 2%
285,273
+26,390
+10% +$1.94M
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$20.9M 1.99%
1,012,601
-319,169
-24% -$6.6M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59.5B
$19.3M 1.84%
789,849
+18,431
+2% +$450K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$17.2M 1.64%
406,889
+154,743
+61% +$6.54M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66.6B
$12.4M 1.18%
138,532
-3,088
-2% -$276K
MSFT icon
22
Microsoft
MSFT
$3.7T
$9.87M 0.94%
19,835
+195
+1% +$97K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$530B
$8.8M 0.84%
28,852
-171
-0.6% -$52.1K
VUG icon
24
Vanguard Growth ETF
VUG
$188B
$7.82M 0.74%
17,817
-20
-0.1% -$8.78K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$6.11M 0.58%
262,756
-9,963
-4% -$232K
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