SFG

SNS Financial Group Portfolio holdings

AUM $981M

This Quarter Return

-0.55%

1 Year Return

+6.58%

3 Year Return

+19.12%

5 Year Return

+77.1%

10 Year Return

+121.57%

AUM

$981M

AUM Growth

+$6.36M (+0.7%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

55.92%

Holding

197

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US Multifactor Fund USMF	$19.1M
2	iShares S&P 100 ETF OEF	$5.34M
3	Dimensional Core Fixed Income ETF DFCF	$2.9M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$2.79M
5	iShares 3-7 Year Treasury Bond ETF IEI	$2.34M

Top Sells

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.95M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.17M
3	SPDR Gold MiniShares Trust GLDM	$1.92M
4	Schwab US Large- Cap ETF SCHX	$1.83M
5	Schwab US Broad Market ETF SCHB	$1.62M

Sector Composition

1	Technology	5.22%
2	Industrials	1.52%
3	Healthcare	1.45%
4	Financials	1.14%
5	Communication Services	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.4M	0.55%	70,497 -2,010	-3%	-$154K
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$4.89M	0.5%	9,183 +54	+0.6%	+$28.8K
28	28 Vanguard Total World Stock ETF VT $50B	$4.86M	0.5%	41,956 -984	-2%	-$114K
29	29 Dimensional US Equity ETF DFUS $16B	$4.83M	0.49%	79,846 -1,050	-1%	-$63.5K
30	30 iShares Core S&P 500 ETF IVV $645B	$4.35M	0.44%	7,750 +4	+0.1%	+$2.25K
31	31 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$3.98M	0.41%	91,639 -5,977	-6%	-$260K
32	32 Vanguard Small-Cap Value ETF VBR $30.7B	$3.91M	0.4%	20,987 -641	-3%	-$119K
33	33 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$3.89M	0.4%	64,204 -8,816	-12%	-$535K
34	34 Vanguard Short-Term Bond ETF BSV $38.3B	$3.76M	0.38%	48,054 -2,940	-6%	-$230K
35	35 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$3.73M	0.38%	85,963 -4,099	-5%	-$178K
36	36 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$3.27M	0.33%	160,771 +46,697	+41%	+$950K
37	37 Amazon AMZN $2.46T	$3.24M	0.33%	17,048 +340	+2%	+$64.7K
38	38 iShares MSCI ACWI ETF ACWI $22.8B	$3.24M	0.33%	27,830 -1,116	-4%	-$130K
39	39 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$2.87M	0.29%	23,977 -460	-2%	-$55.1K
40	40 3M MMM $80.6B	$2.87M	0.29%	19,534 +96	+0.5%	+$14.1K
41	41 Schwab US Dividend Equity ETF SCHD $71.3B	$2.84M	0.29%	101,660 -5,601	-5%	-$157K
42	42 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2.83M	0.29%	102,661 -41,994	-29%	-$1.16M
43	43 Dimensional US Small Cap Value ETF DFSV $4.99B	$2.7M	0.28%	96,082 +16,918	+21%	+$476K
44	44 Meta Platforms (Facebook) META $1.79T	$2.58M	0.26%	4,468 -82	-2%	-$47.3K
45	45 Invesco QQQ Trust QQQ $359B	$2.54M	0.26%	5,419 +55	+1%	+$25.8K
46	46 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$2.42M	0.25%	12,021 -210	-2%	-$42.3K
47	47 iShares MSCI Emerging Markets ETF EEM $18.8B	$2.28M	0.23%	52,158 -15,427	-23%	-$674K
48	48 Union Pacific UNP $134B	$2.13M	0.22%	9,036 +60	+0.7%	+$14.2K
49	49 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.13M	0.22%	5,055 -156	-3%	-$65.6K
50	50 Alphabet (Google) Class C GOOG $2.35T	$2.09M	0.21%	13,360 -137	-1%	-$21.4K