SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$6.9M 0.6%
294,069
+31,313
VT icon
27
Vanguard Total World Stock ETF
VT
$59B
$5.65M 0.49%
40,971
-670
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.2B
$5.49M 0.48%
75,734
-2,987
IVV icon
29
iShares Core S&P 500 ETF
IVV
$738B
$5.47M 0.48%
8,168
-80
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 0.41%
9,271
+37
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$4.46M 0.39%
62,489
-1,867
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32.6B
$4.24M 0.37%
20,247
-598
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$24.6B
$3.8M 0.33%
27,454
-136
AMZN icon
34
Amazon
AMZN
$2.48T
$3.66M 0.32%
16,657
+265
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.14B
$3.26M 0.28%
75,161
-9,347
QQQ icon
36
Invesco QQQ Trust
QQQ
$409B
$3.26M 0.28%
5,428
+38
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.87T
$3.25M 0.28%
13,344
-133
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.16M 0.27%
115,721
-125
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.13M 0.27%
4,265
-360
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$3.08M 0.27%
12,579
-513
MMM icon
41
3M
MMM
$88B
$3.02M 0.26%
19,491
-33
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$2.93M 0.25%
22,571
-1,326
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$2.87M 0.25%
11,810
-106
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$6B
$2.79M 0.24%
87,732
-2,297
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.75M 0.24%
82,535
-16,005
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.44M 0.21%
45,729
-4,774
NVDA icon
47
NVIDIA
NVDA
$4.47T
$2.42M 0.21%
12,974
+470
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$2.33M 0.2%
5,006
-79
CSCO icon
49
Cisco
CSCO
$317B
$2.21M 0.19%
32,320
-258
UNP icon
50
Union Pacific
UNP
$140B
$2.16M 0.19%
9,120
-37
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