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
51	51 Cisco CSCO $272B	$2.02M	0.21%	32,658 -1,480	-4%	-$91.3K
52	52 Alphabet (Google) Class A GOOGL $2.34T	$1.84M	0.19%	11,896 +126	+1%	+$19.5K
53	53 iShares Russell 2000 ETF IWM $65.6B	$1.72M	0.17%	8,598 -520	-6%	-$104K
54	54 Abbott ABT $220B	$1.67M	0.17%	12,591 +83	+0.7%	+$11K
55	55 Ecolab ECL $77B	$1.64M	0.17%	6,433 +20	+0.3%	+$5.08K
56	56 Energy Select Sector SPDR Fund XLE $27.7B	$1.63M	0.17%	17,467 +143	+0.8%	+$13.4K
57	57 Bank of New York Mellon BK $71.2B	$1.62M	0.17%	19,368 -2,148	-10%	-$180K
58	58 Procter & Gamble PG $371B	$1.6M	0.16%	9,402 +68	+0.7%	+$11.6K
59	59 Motorola Solutions MSI $71.4B	$1.55M	0.16%	3,537 -221	-6%	-$97K
60	60 UnitedHealth UNH $255B	$1.54M	0.16%	2,944 -220	-7%	-$115K
61	61 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$1.54M	0.16%	42,309 -1,537	-4%	-$56K
62	62 AbbVie ABBV $336B	$1.51M	0.15%	7,227 -35	-0.5%	-$7.33K
63	63 Honeywell HON $142B	$1.45M	0.15%	6,839 +19	+0.3%	+$4.02K
64	64 Broadridge BR $29.8B	$1.41M	0.14%	5,775 -339	-6%	-$82.5K
65	65 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.4M	0.14%	7,224 +2,549	+55%	+$494K
66	66 Costco COST $415B	$1.39M	0.14%	1,470 +31	+2%	+$29.3K
67	67 Medtronic MDT $119B	$1.36M	0.14%	15,015 -272	-2%	-$24.6K
68	68 Tractor Supply TSCO $31.5B	$1.33M	0.14%	24,220 -606	-2%	-$33.4K
69	69 PACCAR PCAR $53.3B	$1.31M	0.13%	13,454 -81	-0.6%	-$7.89K
70	70 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.3M	0.13%	10,657 -596	-5%	-$72.7K
71	71 Service Corp International SCI $10.8B	$1.26M	0.13%	15,664 -469	-3%	-$37.6K
72	72 Caterpillar CAT $204B	$1.26M	0.13%	3,808 +81	+2%	+$26.7K
73	73 NVIDIA NVDA $4.23T	$1.23M	0.13%	11,333 -97	-0.9%	-$10.5K
74	74 US Bancorp USB $72.2B	$1.2M	0.12%	28,058 -935	-3%	-$39.9K
75	75 iShares Russell 1000 Growth ETF IWF $115B	$1.19M	0.12%	3,286	–	–