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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.54M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$15M
2
+$3.89M
3
+$1.98M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 5.43%
2 Industrials 1.62%
3 Healthcare 1.35%
4 Communication Services 1.14%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$2.1M 0.18%
3,661
-143
UNP icon
52
Union Pacific
UNP
$160B
$2.08M 0.18%
8,986
-134
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$2.04M 0.18%
8,291
-57
BK icon
54
Bank of New York Mellon
BK
$92B
$1.95M 0.17%
16,779
-1,513
ABT icon
55
Abbott
ABT
$158B
$1.94M 0.17%
15,474
+2,888
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.93M 0.17%
43,537
TSLA icon
57
Tesla
TSLA
$1.41T
$1.81M 0.16%
4,025
-158
USB icon
58
US Bancorp
USB
$86.4B
$1.73M 0.15%
32,159
+4,316
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.71M 0.15%
7,791
+2
ECL icon
60
Ecolab
ECL
$76.1B
$1.68M 0.14%
6,384
+63
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$1.67M 0.14%
3,521
+226
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.66M 0.14%
48,102
LLY icon
63
Eli Lilly
LLY
$790B
$1.64M 0.14%
1,525
+101
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.59M 0.14%
35,635
-383
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$1.57M 0.14%
23,956
+468
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$1.51M 0.13%
10,116
-1,392
MDT icon
67
Medtronic
MDT
$107B
$1.45M 0.13%
14,995
-24
PCAR icon
68
PACCAR
PCAR
$66.8B
$1.45M 0.12%
13,032
-401
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.42M 0.12%
+24,203
HON icon
70
Honeywell
HON
$135B
$1.37M 0.12%
7,028
-305
JNJ icon
71
Johnson & Johnson
JNJ
$548B
$1.34M 0.12%
6,486
+214
MSI icon
72
Motorola Solutions
MSI
$72.8B
$1.34M 0.12%
3,473
-44
GLD icon
73
SPDR Gold Trust
GLD
$160B
$1.33M 0.11%
3,360
-50
PG icon
74
Procter & Gamble
PG
$344B
$1.29M 0.11%
9,001
-43
GD icon
75
General Dynamics
GD
$84.8B
$1.29M 0.11%
3,821
+2
1 2
3
4 5