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
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.6B
$1.84M 0.18%
8,529
-69
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.78M 0.17%
43,839
+1,530
BK icon
53
Bank of New York Mellon
BK
$75.3B
$1.75M 0.17%
19,183
-185
ECL icon
54
Ecolab
ECL
$78.6B
$1.74M 0.17%
6,450
+17
ABT icon
55
Abbott
ABT
$221B
$1.71M 0.16%
12,591
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.63M 0.16%
7,953
+729
HON icon
57
Honeywell
HON
$137B
$1.59M 0.15%
6,846
+7
NFLX icon
58
Netflix
NFLX
$464B
$1.56M 0.15%
1,167
+4
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.53M 0.15%
11,332
+675
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.53M 0.15%
18,008
+541
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.52M 0.14%
48,964
+8,692
MSI icon
62
Motorola Solutions
MSI
$73.1B
$1.48M 0.14%
3,514
-23
COST icon
63
Costco
COST
$413B
$1.46M 0.14%
1,473
+3
CAT icon
64
Caterpillar
CAT
$245B
$1.46M 0.14%
3,756
-52
PG icon
65
Procter & Gamble
PG
$357B
$1.44M 0.14%
9,050
-352
BR icon
66
Broadridge
BR
$27.1B
$1.4M 0.13%
5,738
-37
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M 0.13%
3,255
-31
ABBV icon
68
AbbVie
ABBV
$403B
$1.34M 0.13%
7,219
-8
TSLA icon
69
Tesla
TSLA
$1.44T
$1.33M 0.13%
4,176
+608
MDT icon
70
Medtronic
MDT
$120B
$1.32M 0.13%
14,989
-26
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$1.3M 0.12%
12,010
+1,100
USB icon
72
US Bancorp
USB
$75.1B
$1.28M 0.12%
28,021
-37
PCAR icon
73
PACCAR
PCAR
$52.6B
$1.28M 0.12%
13,419
-35
TSCO icon
74
Tractor Supply
TSCO
$29.8B
$1.25M 0.12%
23,668
-552
SCI icon
75
Service Corp International
SCI
$11.5B
$1.24M 0.12%
15,262
-402
1 2
3
4 5