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
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$740B
$1.14M 0.12%
1,377
+778
JNJ icon
77
Johnson & Johnson
JNJ
$459B
$1.13M 0.11%
6,798
+271
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.12M 0.11%
40,272
+110
QCOM icon
79
Qualcomm
QCOM
$182B
$1.11M 0.11%
7,196
-659
AMGN icon
80
Amgen
AMGN
$157B
$1.1M 0.11%
3,535
-1,677
NFLX icon
81
Netflix
NFLX
$464B
$1.08M 0.11%
1,163
-10
VZ icon
82
Verizon
VZ
$164B
$1.07M 0.11%
23,666
+186
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$1.05M 0.11%
10,910
-119
VOO icon
84
Vanguard S&P 500 ETF
VOO
$771B
$1.04M 0.11%
2,022
-266
CI icon
85
Cigna
CI
$80.6B
$1.03M 0.11%
3,140
-29
GLD icon
86
SPDR Gold Trust
GLD
$131B
$983K 0.1%
3,413
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.6B
$967K 0.1%
3,151
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$929K 0.09%
5,785
-1,229
TSLA icon
89
Tesla
TSLA
$1.44T
$925K 0.09%
3,568
-3,937
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$921K 0.09%
16,118
+237
HSY icon
91
Hershey
HSY
$36.4B
$912K 0.09%
5,332
-290
MRK icon
92
Merck
MRK
$219B
$853K 0.09%
9,419
-134
CVS icon
93
CVS Health
CVS
$104B
$845K 0.09%
12,477
+305
IBM icon
94
IBM
IBM
$287B
$826K 0.08%
3,321
-91
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$96.5B
$816K 0.08%
3,952
-73
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$799K 0.08%
26,535
+3,757
TGT icon
97
Target
TGT
$42.8B
$793K 0.08%
7,600
-50
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$180B
$758K 0.08%
14,912
-2,680
UPS icon
99
United Parcel Service
UPS
$73.9B
$755K 0.08%
6,868
-83
MCD icon
100
McDonald's
MCD
$218B
$749K 0.08%
2,399
-20
2 3
4
5 6