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
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.4M 0.55%
70,497
-2,010
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 0.5%
9,183
+54
VT icon
28
Vanguard Total World Stock ETF
VT
$55.1B
$4.86M 0.5%
41,956
-984
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.3B
$4.83M 0.49%
79,846
-1,050
IVV icon
30
iShares Core S&P 500 ETF
IVV
$672B
$4.35M 0.44%
7,750
+4
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$3.98M 0.41%
91,639
-5,977
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.91M 0.4%
20,987
-641
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.89M 0.4%
64,204
-8,816
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$3.76M 0.38%
48,054
-2,940
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$3.73M 0.38%
85,963
-4,099
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.27M 0.33%
160,771
+46,697
AMZN icon
37
Amazon
AMZN
$2.39T
$3.24M 0.33%
17,048
+340
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.24M 0.33%
27,830
-1,116
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.87M 0.29%
23,977
-460
MMM icon
40
3M
MMM
$89.5B
$2.87M 0.29%
19,534
+96
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.84M 0.29%
101,660
-5,601
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.83M 0.29%
102,661
-41,994
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.7M 0.28%
96,082
+16,918
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$2.58M 0.26%
4,468
-82
QQQ icon
45
Invesco QQQ Trust
QQQ
$392B
$2.54M 0.26%
5,419
+55
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$2.42M 0.25%
12,021
-210
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.28M 0.23%
52,158
-15,427
UNP icon
48
Union Pacific
UNP
$128B
$2.13M 0.22%
9,036
+60
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.13M 0.22%
5,055
-156
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$2.09M 0.21%
13,360
-137
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