SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $5.35M | 0.51% |
41,641
-315
| -0.8% | -$40.5K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $5.28M | 0.5% |
78,721
-1,125
| -1% | -$75.4K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $5.12M | 0.49% |
8,248
+498
| +6% | +$309K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 0.43% |
9,234
+51
| +0.6% | +$24.8K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.33M | 0.41% |
64,356
+152
| +0.2% | +$10.2K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.08M | 0.39% |
20,845
-142
| -0.7% | -$27.8K |
|
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.89M | 0.37% |
189,966
+29,195
| +18% | +$598K |
|
33
Amazon
AMZN
$2.41T
| $3.6M | 0.34% |
16,392
-656
| -4% | -$144K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.55M | 0.34% |
27,590
-240
| -0.9% | -$30.9K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.54M | 0.34% |
84,508
-1,455
| -2% | -$60.9K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.32% |
4,625
+157
| +4% | +$116K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.07M | 0.29% |
115,846
+14,186
| +14% | +$376K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.28% |
5,390
-29
| -0.5% | -$16K |
|
39
3M
MMM
$81B
| $2.97M | 0.28% |
19,524
-10
| -0.1% | -$1.52K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.97M | 0.28% |
98,540
-4,121
| -4% | -$124K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.95M | 0.28% |
23,897
-80
| -0.3% | -$9.89K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.95M | 0.28% |
13,092
+1,071
| +9% | +$241K |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.65M | 0.25% |
90,029
-6,053
| -6% | -$178K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.23% |
50,503
-1,655
| -3% | -$79.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.23% |
13,477
+117
| +0.9% | +$20.8K |
|
46
Cisco
CSCO
$268B
| $2.26M | 0.22% |
32,578
-80
| -0.2% | -$5.55K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.25M | 0.21% |
5,085
+30
| +0.6% | +$13.3K |
|
48
Union Pacific
UNP
$132B
| $2.11M | 0.2% |
9,157
+121
| +1% | +$27.8K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.2% |
11,916
+20
| +0.2% | +$3.53K |
|
50
NVIDIA
NVDA
$4.15T
| $1.98M | 0.19% |
12,504
+1,171
| +10% | +$185K |
|