SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$70.4M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$828B
| $733K | 0.07% |
2,528
+23
| +0.9% | +$6.67K |
|
102
Utilities Select Sector SPDR Fund
XLU
$21B
| $713K | 0.07% |
8,730
+315
| +4% | +$25.7K |
|
103
McDonald's
MCD
$218B
| $702K | 0.07% |
2,404
+5
| +0.2% | +$1.46K |
|
104
Home Depot
HD
$412B
| $700K | 0.07% |
1,910
+22
| +1% | +$8.07K |
|
105
United Parcel Service
UPS
$71.2B
| $694K | 0.07% |
6,871
+3
| +0% | +$303 |
|
106
Archer Daniels Midland
ADM
$29.2B
| $599K | 0.06% |
11,357
+349
| +3% | +$18.4K |
|
107
Otter Tail
OTTR
$3.45B
| $575K | 0.05% |
7,459
| – | – |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $574K | 0.05% |
7,295
-40,759
| -85% | -$3.21M |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $563K | 0.05% |
22,261
+108
| +0.5% | +$2.73K |
|
110
Wells Fargo
WFC
$259B
| $563K | 0.05% |
7,027
+18
| +0.3% | +$1.44K |
|
111
GE Aerospace
GE
$299B
| $534K | 0.05% |
2,076
+42
| +2% | +$10.8K |
|
112
Visa
V
$661B
| $530K | 0.05% |
1,494
-8
| -0.5% | -$2.84K |
|
113
Boston Scientific
BSX
$155B
| $508K | 0.05% |
4,727
+17
| +0.4% | +$1.83K |
|
114
Amgen
AMGN
$149B
| $505K | 0.05% |
1,807
-1,728
| -49% | -$482K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $503K | 0.05% |
3,970
| – | – |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $490K | 0.05% |
8,267
-91
| -1% | -$5.39K |
|
117
Exxon Mobil
XOM
$478B
| $490K | 0.05% |
4,544
+140
| +3% | +$15.1K |
|
118
iShares Bitcoin Trust
IBIT
$85.5B
| $489K | 0.05% |
7,996
+2,034
| +34% | +$125K |
|
119
Fastenal
FAST
$54.8B
| $489K | 0.05% |
11,648
+4
| +0% | +$168 |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $485K | 0.05% |
6,480
-247
| -4% | -$18.5K |
|
121
iShares Core High Dividend ETF
HDV
$11.5B
| $483K | 0.05% |
4,126
| – | – |
|
122
Philip Morris
PM
$257B
| $474K | 0.05% |
2,581
-60
| -2% | -$11K |
|
123
TSMC
TSM
$1.36T
| $463K | 0.04% |
2,037
| – | – |
|
124
Xcel Energy
XEL
$42.6B
| $451K | 0.04% |
6,569
-39
| -0.6% | -$2.68K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $446K | 0.04% |
5,770
-64,727
| -92% | -$5.01M |
|