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
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.61M
3
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

1
+$6M
2
+$5.88M
3
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.34M 0.12%
24,203
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$1.32M 0.11%
11,586
+2,742
GD icon
78
General Dynamics
GD
$84.8B
$1.28M 0.11%
3,733
-88
MRK icon
79
Merck
MRK
$276B
$1.27M 0.11%
10,516
+950
FDX icon
80
FedEx
FDX
$92.6B
$1.19M 0.1%
3,333
+6
NFLX icon
81
Netflix
NFLX
$389B
$1.13M 0.1%
11,738
+62
IWB icon
82
iShares Russell 1000 ETF
IWB
$46.7B
$1.1M 0.1%
3,096
TSCO icon
83
Tractor Supply
TSCO
$19.3B
$1.08M 0.09%
23,735
+968
CI icon
84
Cigna
CI
$72.7B
$1.06M 0.09%
3,986
+736
ADM icon
85
Archer Daniels Midland
ADM
$33.4B
$1.06M 0.09%
14,563
+470
QCOM icon
86
Qualcomm
QCOM
$159B
$1.02M 0.09%
7,886
+566
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$971K 0.08%
32,283
+4,268
BR icon
88
Broadridge
BR
$18.1B
$949K 0.08%
5,804
+238
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$943K 0.08%
20,058
+734
MCD icon
90
McDonald's
MCD
$213B
$901K 0.08%
2,897
+387
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$882K 0.08%
4,785
CVS icon
92
CVS Health
CVS
$99.9B
$870K 0.07%
12,110
-104
SYY icon
93
Sysco
SYY
$36.6B
$866K 0.07%
+12,141
IBM icon
94
IBM
IBM
$218B
$855K 0.07%
3,528
+242
BBY icon
95
Best Buy
BBY
$12.6B
$853K 0.07%
+13,086
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$219B
$850K 0.07%
13,272
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$102B
$845K 0.07%
6,360
-344
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$801K 0.07%
17,462
+588
TGT icon
99
Target
TGT
$58.5B
$785K 0.07%
6,481
+163
VOO icon
100
Vanguard S&P 500 ETF
VOO
$898B
$773K 0.07%
1,294
-68
2 3
4
5 6