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
VT icon
26
Vanguard Total World Stock ETF
VT
$63.6B
$5.66M 0.49%
40,136
-835
DFUS icon
27
Dimensional US Equity ETF
DFUS
$18.8B
$5.59M 0.48%
75,324
-410
IVV icon
28
iShares Core S&P 500 ETF
IVV
$736B
$5.48M 0.47%
7,999
-169
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 0.4%
9,194
-77
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$4.48M 0.39%
60,867
-1,622
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$4.37M 0.38%
13,939
+595
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.26M 0.37%
20,124
-123
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$28.3B
$3.86M 0.33%
27,304
-150
AMZN icon
34
Amazon
AMZN
$2.3T
$3.82M 0.33%
16,570
-87
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$3.77M 0.33%
12,058
+248
QQQ icon
36
Invesco QQQ Trust
QQQ
$393B
$3.26M 0.28%
5,309
-119
MMM icon
37
3M
MMM
$81.8B
$3.25M 0.28%
20,318
+827
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$3.23M 0.28%
72,849
-2,312
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$3.15M 0.27%
12,559
-20
ABBV icon
40
AbbVie
ABBV
$401B
$2.97M 0.26%
13,005
+5,767
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$2.91M 0.25%
22,081
-490
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$2.89M 0.25%
87,732
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.79M 0.24%
101,560
-14,161
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$2.77M 0.24%
4,201
-64
NVDA icon
45
NVIDIA
NVDA
$4.49T
$2.59M 0.22%
13,895
+921
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.57M 0.22%
78,342
-4,193
CSCO icon
47
Cisco
CSCO
$307B
$2.5M 0.22%
32,416
+96
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.46M 0.21%
44,892
-837
COST icon
49
Costco
COST
$443B
$2.45M 0.21%
2,842
+1,379
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.27M 0.2%
4,709
-297
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