SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$59.6B
$1.32M 0.11%
13,433
+14
GD icon
77
General Dynamics
GD
$92.4B
$1.3M 0.11%
3,819
+14
SCI icon
78
Service Corp International
SCI
$10.8B
$1.27M 0.11%
15,250
-12
QCOM icon
79
Qualcomm
QCOM
$195B
$1.24M 0.11%
7,462
+117
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.21M 0.11%
3,410
-3
JNJ icon
81
Johnson & Johnson
JNJ
$498B
$1.16M 0.1%
6,272
-465
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.8B
$1.15M 0.1%
3,143
-8
LLY icon
83
Eli Lilly
LLY
$889B
$1.09M 0.09%
1,424
+6
VZ icon
84
Verizon
VZ
$168B
$1.03M 0.09%
23,473
+64
HSY icon
85
Hershey
HSY
$36.5B
$1.02M 0.09%
5,441
+11
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.01M 0.09%
17,773
+1,050
UNH icon
87
UnitedHealth
UNH
$297B
$972K 0.08%
2,816
-57
CVS icon
88
CVS Health
CVS
$100B
$949K 0.08%
12,589
-199
CI icon
89
Cigna
CI
$70.1B
$948K 0.08%
3,288
+91
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$945K 0.08%
3,352
-600
IBM icon
91
IBM
IBM
$292B
$934K 0.08%
3,311
-18
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$877K 0.08%
19,455
+54
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67.2B
$866K 0.08%
7,176
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$859K 0.07%
28,350
+1,904
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$840K 0.07%
4,785
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$189B
$828K 0.07%
13,812
-396
JPM icon
97
JPMorgan Chase
JPM
$844B
$797K 0.07%
2,528
FDX icon
98
FedEx
FDX
$67.1B
$792K 0.07%
3,337
-109
VOO icon
99
Vanguard S&P 500 ETF
VOO
$829B
$784K 0.07%
1,277
-79
MRK icon
100
Merck
MRK
$242B
$776K 0.07%
9,159
-79
2 3
4
5 6