SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$73.8B
$2.02M 0.18%
8,348
-181
BK icon
52
Bank of New York Mellon
BK
$82.6B
$1.99M 0.17%
18,292
-891
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.86M 0.16%
43,537
-302
TSLA icon
54
Tesla
TSLA
$1.5T
$1.86M 0.16%
4,183
+7
CAT icon
55
Caterpillar
CAT
$288B
$1.81M 0.16%
3,804
+48
ECL icon
56
Ecolab
ECL
$72.9B
$1.74M 0.15%
6,321
-129
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.69M 0.15%
7,789
-164
ABT icon
58
Abbott
ABT
$213B
$1.69M 0.15%
12,586
-5
ABBV icon
59
AbbVie
ABBV
$398B
$1.68M 0.15%
7,238
+19
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.68M 0.15%
11,508
+176
MSI icon
61
Motorola Solutions
MSI
$61.7B
$1.61M 0.14%
3,517
+3
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.61M 0.14%
18,009
+1
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$746M
$1.58M 0.14%
23,488
+6,655
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$1.58M 0.14%
48,102
-862
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M 0.13%
3,295
+40
HON icon
66
Honeywell
HON
$122B
$1.45M 0.13%
6,911
+65
MDT icon
67
Medtronic
MDT
$129B
$1.44M 0.13%
15,019
+30
NFLX icon
68
Netflix
NFLX
$393B
$1.4M 0.12%
11,700
+30
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$1.4M 0.12%
11,929
-81
PG icon
70
Procter & Gamble
PG
$327B
$1.39M 0.12%
9,044
-6
ORCL icon
71
Oracle
ORCL
$636B
$1.38M 0.12%
4,910
+14
USB icon
72
US Bancorp
USB
$83.3B
$1.36M 0.12%
27,843
-178
COST icon
73
Costco
COST
$388B
$1.35M 0.12%
1,463
-10
BR icon
74
Broadridge
BR
$26.5B
$1.35M 0.12%
5,659
-79
TSCO icon
75
Tractor Supply
TSCO
$27.9B
$1.33M 0.12%
23,445
-223
1 2
3
4 5