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
VT icon
26
Vanguard Total World Stock ETF
VT
$55.1B
$5.35M 0.51%
41,641
-315
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.3B
$5.28M 0.5%
78,721
-1,125
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$5.12M 0.49%
8,248
+498
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 0.43%
9,234
+51
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.33M 0.41%
64,356
+152
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.08M 0.39%
20,845
-142
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.89M 0.37%
189,966
+29,195
AMZN icon
33
Amazon
AMZN
$2.39T
$3.6M 0.34%
16,392
-656
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.55M 0.34%
27,590
-240
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$3.54M 0.34%
84,508
-1,455
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$3.41M 0.32%
4,625
+157
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.07M 0.29%
115,846
+14,186
QQQ icon
38
Invesco QQQ Trust
QQQ
$392B
$2.98M 0.28%
5,390
-29
MMM icon
39
3M
MMM
$89.5B
$2.97M 0.28%
19,524
-10
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.97M 0.28%
98,540
-4,121
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.95M 0.28%
23,897
-80
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$2.95M 0.28%
13,092
+1,071
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.65M 0.25%
90,029
-6,053
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.44M 0.23%
50,503
-1,655
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$2.39M 0.23%
13,477
+117
CSCO icon
46
Cisco
CSCO
$279B
$2.26M 0.22%
32,578
-80
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.25M 0.21%
5,085
+30
UNP icon
48
Union Pacific
UNP
$128B
$2.11M 0.2%
9,157
+121
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.14T
$2.1M 0.2%
11,916
+20
NVDA icon
50
NVIDIA
NVDA
$4.53T
$1.98M 0.19%
12,504
+1,171
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