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
DFUS icon
26
Dimensional US Equity ETF
DFUS
$19.6B
$5.32M 0.46%
75,045
-279
IVV icon
27
iShares Core S&P 500 ETF
IVV
$788B
$5.22M 0.45%
7,990
-9
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.5M 0.39%
9,393
+199
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$4.49M 0.39%
59,721
-1,146
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$4.45M 0.38%
191,790
-113,489
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.6B
$4.27M 0.37%
19,670
-454
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.14T
$3.89M 0.34%
13,566
-373
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$31.1B
$3.76M 0.32%
27,154
-150
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$3.55M 0.31%
69,853
-2,996
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$3.37M 0.29%
11,706
-352
AMZN icon
36
Amazon
AMZN
$2.84T
$3.28M 0.28%
15,737
-833
NVDA icon
37
NVIDIA
NVDA
$5.06T
$3.26M 0.28%
18,681
+4,786
QQQ icon
38
Invesco QQQ Trust
QQQ
$431B
$3.08M 0.27%
5,332
+23
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$3.04M 0.26%
86,794
-938
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$87.8B
$3.01M 0.26%
97,949
-3,611
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$2.96M 0.26%
12,528
-31
MMM icon
42
3M
MMM
$76.1B
$2.94M 0.25%
20,254
-64
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.88M 0.25%
21,763
-318
ABBV icon
44
AbbVie
ABBV
$351B
$2.82M 0.24%
12,988
-17
COST icon
45
Costco
COST
$449B
$2.81M 0.24%
2,824
-18
CAT icon
46
Caterpillar
CAT
$387B
$2.81M 0.24%
3,968
+307
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.72M 0.23%
82,400
+4,058
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.48M 0.21%
43,657
-1,235
CSCO icon
49
Cisco
CSCO
$352B
$2.47M 0.21%
31,808
-608
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$2.32M 0.2%
4,059
-142
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