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
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$279B
$2.02M 0.21%
32,658
-1,480
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$1.84M 0.19%
11,896
+126
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.6B
$1.72M 0.17%
8,598
-520
ABT icon
54
Abbott
ABT
$221B
$1.67M 0.17%
12,591
+83
ECL icon
55
Ecolab
ECL
$78.6B
$1.64M 0.17%
6,433
+20
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.63M 0.17%
17,467
+143
BK icon
57
Bank of New York Mellon
BK
$75.3B
$1.62M 0.17%
19,368
-2,148
PG icon
58
Procter & Gamble
PG
$357B
$1.6M 0.16%
9,402
+68
MSI icon
59
Motorola Solutions
MSI
$73.1B
$1.55M 0.16%
3,537
-221
UNH icon
60
UnitedHealth
UNH
$328B
$1.54M 0.16%
2,944
-220
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.54M 0.16%
42,309
-1,537
ABBV icon
62
AbbVie
ABBV
$403B
$1.51M 0.15%
7,227
-35
HON icon
63
Honeywell
HON
$137B
$1.45M 0.15%
6,839
+19
BR icon
64
Broadridge
BR
$27.1B
$1.41M 0.14%
5,775
-339
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.4M 0.14%
7,224
+2,549
COST icon
66
Costco
COST
$413B
$1.39M 0.14%
1,470
+31
MDT icon
67
Medtronic
MDT
$120B
$1.36M 0.14%
15,015
-272
TSCO icon
68
Tractor Supply
TSCO
$29.8B
$1.33M 0.14%
24,220
-606
PCAR icon
69
PACCAR
PCAR
$52.6B
$1.31M 0.13%
13,454
-81
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.3M 0.13%
10,657
-596
SCI icon
71
Service Corp International
SCI
$11.5B
$1.26M 0.13%
15,664
-469
CAT icon
72
Caterpillar
CAT
$245B
$1.26M 0.13%
3,808
+81
NVDA icon
73
NVIDIA
NVDA
$4.53T
$1.23M 0.13%
11,333
-97
USB icon
74
US Bancorp
USB
$75.1B
$1.2M 0.12%
28,058
-935
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$1.19M 0.12%
3,286
1 2
3
4 5