SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.54M
3
+$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
+$19.7M
2
+$6.6M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$142M 13.48%
775,373
+20,271
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$81M 7.7%
3,663,182
+22,535
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$68.4M 6.51%
574,743
+14,829
OEF icon
4
iShares S&P 100 ETF
OEF
$27.5B
$63.8M 6.07%
209,634
+14,837
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$58.5M 5.57%
698,845
+11,839
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.9B
$44.4M 4.23%
1,864,325
+5,856
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$41M 3.9%
66,251
-128
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$33.7M 3.2%
1,724,593
+10,438
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$32.9M 3.13%
1,675,353
+90,014
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.4B
$29.9M 2.84%
286,029
-6,514
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$22.3B
$29.4M 2.8%
448,756
-16,093
AAPL icon
12
Apple
AAPL
$3.85T
$29.4M 2.79%
143,176
-1,068
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.1M 2.39%
508,043
-13,042
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$24.4M 2.32%
+518,013
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.5B
$23.8M 2.27%
261,765
+27,209
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$394M
$21.6M 2.06%
421,751
+37,457
BND icon
17
Vanguard Total Bond Market
BND
$138B
$21M 2%
285,273
+26,390
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$20.9M 1.99%
1,012,601
-319,169
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$61.9B
$19.3M 1.84%
789,849
+18,431
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$17.2M 1.64%
406,889
+154,743
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.5B
$12.4M 1.18%
138,532
-3,088
MSFT icon
22
Microsoft
MSFT
$3.89T
$9.87M 0.94%
19,835
+195
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$8.8M 0.84%
28,852
-171
VUG icon
24
Vanguard Growth ETF
VUG
$199B
$7.82M 0.74%
17,817
-20
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$6.11M 0.58%
262,756
-9,963
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