SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.61M
3
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

1
+$6M
2
+$5.88M
3
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$160B
$2.22M 0.19%
9,131
+145
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.21M 0.19%
36,085
+450
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.12M 0.18%
4,565
-144
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.99M 0.17%
43,537
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$1.96M 0.17%
7,911
-380
BK icon
56
Bank of New York Mellon
BK
$92B
$1.83M 0.16%
15,434
-1,345
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$1.82M 0.16%
27,514
+3,558
ECL icon
58
Ecolab
ECL
$76.1B
$1.71M 0.15%
6,420
+36
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.69M 0.15%
47,666
-436
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.68M 0.14%
7,792
+1
ABT icon
61
Abbott
ABT
$158B
$1.63M 0.14%
15,891
+417
USB icon
62
US Bancorp
USB
$86.4B
$1.59M 0.14%
30,355
-1,804
JNJ icon
63
Johnson & Johnson
JNJ
$548B
$1.59M 0.14%
6,517
+31
TSLA icon
64
Tesla
TSLA
$1.41T
$1.55M 0.13%
4,161
+136
HON icon
65
Honeywell
HON
$135B
$1.52M 0.13%
6,706
-322
MSI icon
66
Motorola Solutions
MSI
$72.8B
$1.5M 0.13%
3,449
-24
GLD icon
67
SPDR Gold Trust
GLD
$160B
$1.49M 0.13%
3,473
+113
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$1.47M 0.13%
3,445
-76
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$1.44M 0.12%
10,195
+79
LLY icon
70
Eli Lilly
LLY
$790B
$1.42M 0.12%
1,546
+21
PCAR icon
71
PACCAR
PCAR
$66.8B
$1.4M 0.12%
12,154
-878
VZ icon
72
Verizon
VZ
$194B
$1.39M 0.12%
27,763
+4,861
MDT icon
73
Medtronic
MDT
$107B
$1.39M 0.12%
15,942
+947
PG icon
74
Procter & Gamble
PG
$344B
$1.39M 0.12%
9,634
+633
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.36M 0.12%
23,981
+3,831
1 2
3
4 5