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
QCOM icon
76
Qualcomm
QCOM
$182B
$1.17M 0.11%
7,345
+149
GD icon
77
General Dynamics
GD
$94.8B
$1.11M 0.11%
3,805
+1,732
LLY icon
78
Eli Lilly
LLY
$740B
$1.11M 0.11%
1,418
+41
ORCL icon
79
Oracle
ORCL
$808B
$1.07M 0.1%
4,896
+42
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.6B
$1.07M 0.1%
3,151
CI icon
81
Cigna
CI
$80.6B
$1.06M 0.1%
3,197
+57
EWX icon
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$1.04M 0.1%
16,833
+3,997
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.04M 0.1%
3,413
JNJ icon
84
Johnson & Johnson
JNJ
$459B
$1.03M 0.1%
6,737
-61
VZ icon
85
Verizon
VZ
$164B
$1.01M 0.1%
23,409
-257
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$96.5B
$1M 0.1%
3,952
IBM icon
87
IBM
IBM
$287B
$981K 0.09%
3,329
+8
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$951K 0.09%
16,723
+605
HSY icon
89
Hershey
HSY
$36.4B
$901K 0.09%
5,430
+98
UNH icon
90
UnitedHealth
UNH
$328B
$896K 0.09%
2,873
-71
CVS icon
91
CVS Health
CVS
$104B
$882K 0.08%
12,788
+311
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$180B
$810K 0.08%
14,208
-704
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$802K 0.08%
19,401
+2,821
SPSB icon
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$798K 0.08%
26,446
-89
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$791K 0.08%
4,785
-1,000
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$67.1B
$790K 0.08%
7,176
FDX icon
97
FedEx
FDX
$56.9B
$788K 0.08%
+3,446
TGT icon
98
Target
TGT
$42.8B
$788K 0.08%
7,989
+389
VOO icon
99
Vanguard S&P 500 ETF
VOO
$771B
$773K 0.07%
1,356
-666
MRK icon
100
Merck
MRK
$219B
$739K 0.07%
9,238
-181
2 3
4
5 6