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
ADM icon
101
Archer Daniels Midland
ADM
$28B
$773K 0.07%
12,936
+1,579
HD icon
102
Home Depot
HD
$350B
$763K 0.07%
1,884
-26
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$759K 0.07%
8,705
-25
MCD icon
104
McDonald's
MCD
$221B
$730K 0.06%
2,402
-2
TGT icon
105
Target
TGT
$42.8B
$670K 0.06%
7,471
-518
GE icon
106
GE Aerospace
GE
$299B
$642K 0.06%
2,130
+54
OTTR icon
107
Otter Tail
OTTR
$3.49B
$611K 0.05%
7,459
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$605K 0.05%
21,682
-579
WFC icon
109
Wells Fargo
WFC
$285B
$589K 0.05%
7,026
-1
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$41.4B
$576K 0.05%
7,295
FAST icon
111
Fastenal
FAST
$47B
$572K 0.05%
11,660
+12
UPS icon
112
United Parcel Service
UPS
$84.5B
$572K 0.05%
6,842
-29
TSM icon
113
TSMC
TSM
$1.61T
$571K 0.05%
2,037
AVGO icon
114
Broadcom
AVGO
$1.95T
$548K 0.05%
1,662
+129
IBIT icon
115
iShares Bitcoin Trust
IBIT
$71.9B
$543K 0.05%
8,354
+358
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$536K 0.05%
3,949
-21
XEL icon
117
Xcel Energy
XEL
$44.1B
$534K 0.05%
6,578
+9
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$512K 0.04%
8,267
V icon
119
Visa
V
$628B
$509K 0.04%
1,492
-2
GGG icon
120
Graco
GGG
$13.6B
$499K 0.04%
5,879
+2,353
AMGN icon
121
Amgen
AMGN
$170B
$493K 0.04%
1,748
-59
PII icon
122
Polaris
PII
$3.91B
$492K 0.04%
8,460
-200
XOM icon
123
Exxon Mobil
XOM
$504B
$491K 0.04%
4,358
-186
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$482K 0.04%
9,765
+2,183
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$474K 0.04%
5,875
-605
3 4
5
6 7