SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
QCOM icon
76
Qualcomm
QCOM
$144B
$1.25M 0.11%
7,320
-142
BR icon
77
Broadridge
BR
$21.8B
$1.25M 0.11%
5,566
-93
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.16M 0.1%
20,150
+2,377
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.3B
$1.16M 0.1%
3,096
-47
TSCO icon
80
Tractor Supply
TSCO
$26.5B
$1.14M 0.1%
22,767
-678
NFLX icon
81
Netflix
NFLX
$409B
$1.09M 0.09%
11,676
-24
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.07M 0.09%
8,844
-3,085
MRK icon
83
Merck
MRK
$289B
$1.02M 0.09%
9,566
+407
ORCL icon
84
Oracle
ORCL
$429B
$990K 0.09%
5,078
+168
IBM icon
85
IBM
IBM
$235B
$973K 0.08%
3,286
-25
CVS icon
86
CVS Health
CVS
$97.1B
$969K 0.08%
12,214
-375
FDX icon
87
FedEx
FDX
$84.5B
$966K 0.08%
3,327
-10
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$965K 0.08%
6,704
HSY icon
89
Hershey
HSY
$44.4B
$954K 0.08%
5,240
-201
VZ icon
90
Verizon
VZ
$214B
$933K 0.08%
22,902
-571
UNH icon
91
UnitedHealth
UNH
$256B
$914K 0.08%
2,770
-46
CI icon
92
Cigna
CI
$69.2B
$894K 0.08%
3,250
-38
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$889K 0.08%
19,324
-131
SCI icon
94
Service Corp International
SCI
$11.1B
$879K 0.08%
11,274
-3,976
VOO icon
95
Vanguard S&P 500 ETF
VOO
$861B
$854K 0.07%
1,362
+85
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$849K 0.07%
4,785
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$846K 0.07%
28,015
-335
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$208B
$829K 0.07%
13,272
-540
ADM icon
99
Archer Daniels Midland
ADM
$33.4B
$810K 0.07%
14,093
+1,157
MCD icon
100
McDonald's
MCD
$234B
$767K 0.07%
2,510
+108
2 3
4
5 6