SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.61M
3
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

1
+$6M
2
+$5.88M
3
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$498B
$764K 0.07%
5,192
+114
UNH icon
102
UnitedHealth
UNH
$322B
$741K 0.06%
2,739
-31
XOM icon
103
Exxon Mobil
XOM
$619B
$727K 0.06%
4,287
+14
LRCX icon
104
Lam Research
LRCX
$335B
$723K 0.06%
3,379
+10
SO icon
105
Southern Company
SO
$105B
$683K 0.06%
7,074
+1,208
JPM icon
106
JPMorgan Chase
JPM
$826B
$676K 0.06%
2,299
-53
GE icon
107
GE Aerospace
GE
$297B
$675K 0.06%
2,376
+264
UPS icon
108
United Parcel Service
UPS
$90.9B
$668K 0.06%
6,787
+17
OTTR icon
109
Otter Tail
OTTR
$3.7B
$655K 0.06%
7,459
HD icon
110
Home Depot
HD
$335B
$636K 0.05%
1,935
+22
VTES icon
111
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$629K 0.05%
6,219
+2,579
BSX icon
112
Boston Scientific
BSX
$92.2B
$603K 0.05%
9,603
+2,698
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.4B
$587K 0.05%
7,483
+188
PM icon
114
Philip Morris
PM
$256B
$587K 0.05%
3,516
+1,004
WM icon
115
Waste Management
WM
$92.5B
$585K 0.05%
2,544
+1,207
AMGN icon
116
Amgen
AMGN
$186B
$584K 0.05%
1,659
-36
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22B
$578K 0.05%
19,885
-244
V icon
118
Visa
V
$595B
$567K 0.05%
1,875
+377
WFC icon
119
Wells Fargo
WFC
$243B
$562K 0.05%
7,054
+100
AVGO icon
120
Broadcom
AVGO
$2T
$551K 0.05%
1,779
+348
PEP icon
121
PepsiCo
PEP
$212B
$549K 0.05%
3,533
+51
TSM icon
122
TSMC
TSM
$2.09T
$548K 0.05%
1,618
-1
LMT icon
123
Lockheed Martin
LMT
$118B
$535K 0.05%
+886
WMT icon
124
Walmart Inc
WMT
$1.04T
$518K 0.04%
4,162
+93
XEL icon
125
Xcel Energy
XEL
$49.4B
$518K 0.04%
6,472
+211
3 4
5
6 7