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
JPM icon
101
JPMorgan Chase
JPM
$779B
$758K 0.07%
2,352
-176
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$720K 0.06%
16,874
-536
UPS icon
103
United Parcel Service
UPS
$85.7B
$672K 0.06%
6,770
-72
BSX icon
104
Boston Scientific
BSX
$104B
$658K 0.06%
6,905
+2,177
HD icon
105
Home Depot
HD
$356B
$658K 0.06%
1,913
+29
GE icon
106
GE Aerospace
GE
$342B
$651K 0.06%
2,112
-18
WFC icon
107
Wells Fargo
WFC
$242B
$648K 0.06%
6,954
-72
TGT icon
108
Target
TGT
$54.7B
$618K 0.05%
6,318
-1,153
OTTR icon
109
Otter Tail
OTTR
$3.62B
$603K 0.05%
7,459
LRCX icon
110
Lam Research
LRCX
$269B
$578K 0.05%
3,369
-38
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$43.9B
$575K 0.05%
7,295
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$20B
$573K 0.05%
20,129
-1,553
AMGN icon
113
Amgen
AMGN
$202B
$555K 0.05%
1,695
-53
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$550K 0.05%
3,949
PII icon
115
Polaris
PII
$2.99B
$529K 0.05%
8,360
-100
V icon
116
Visa
V
$605B
$525K 0.05%
1,498
+6
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$520K 0.04%
8,267
XOM icon
118
Exxon Mobil
XOM
$617B
$514K 0.04%
4,273
-85
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$514K 0.04%
10,098
+333
SO icon
120
Southern Company
SO
$108B
$512K 0.04%
5,866
+1,377
IBIT icon
121
iShares Bitcoin Trust
IBIT
$54.4B
$504K 0.04%
10,158
+1,804
PEP icon
122
PepsiCo
PEP
$220B
$504K 0.04%
3,482
+130
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$504K 0.04%
5,296
+517
AVGO icon
124
Broadcom
AVGO
$1.62T
$495K 0.04%
1,431
-231
TSM icon
125
TSMC
TSM
$1.8T
$493K 0.04%
1,619
-418
3 4
5
6 7