SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.34%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$758M
AUM Growth
+$758M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
193
New
6
Increased
70
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$940K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$932K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$760K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.19B
| $586K | 0.08% |
21,372
-24,771
| -54% | -$679K |
|
102
PepsiCo
PEP
$203B
| $582K | 0.08% |
3,435
+2
| +0.1% | +$339 |
|
103
Oracle
ORCL
$628B
| $572K | 0.08% |
5,399
+49
| +0.9% | +$5.19K |
|
104
Otter Tail
OTTR
$3.51B
| $566K | 0.07% |
7,459
| – | – |
|
105
Ecolab
ECL
$77.5B
| $559K | 0.07% |
3,291
+97
| +3% | +$16.5K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $554K | 0.07% |
10,561
-150
| -1% | -$7.87K |
|
107
Exxon Mobil
XOM
$477B
| $539K | 0.07% |
4,588
-1,561
| -25% | -$184K |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $518K | 0.07% |
15,344
+510
| +3% | +$17.2K |
|
109
Nucor
NUE
$33.3B
| $508K | 0.07% |
3,237
+26
| +0.8% | +$4.08K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $499K | 0.07% |
1,267
-121
| -9% | -$47.7K |
|
111
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $488K | 0.06% |
9,130
| – | – |
|
112
Fastenal
FAST
$56.8B
| $481K | 0.06% |
8,809
+24
| +0.3% | +$1.31K |
|
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $472K | 0.06% |
+25,102
| New | +$472K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.06% |
918
+3
| +0.3% | +$1.52K |
|
115
Accenture
ACN
$158B
| $451K | 0.06% |
1,470
+10
| +0.7% | +$3.07K |
|
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $449K | 0.06% |
12,658
| – | – |
|
117
Netflix
NFLX
$521B
| $444K | 0.06% |
1,177
+14
| +1% | +$5.29K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $427K | 0.06% |
6,216
+215
| +4% | +$14.8K |
|
119
CME Group
CME
$97.1B
| $420K | 0.06% |
2,097
-605
| -22% | -$121K |
|
120
Teradyne
TER
$19B
| $416K | 0.05% |
4,145
-584
| -12% | -$58.7K |
|
121
Graco
GGG
$14B
| $416K | 0.05% |
5,706
+199
| +4% | +$14.5K |
|
122
Visa
V
$681B
| $411K | 0.05% |
1,787
+86
| +5% | +$19.8K |
|
123
Xcel Energy
XEL
$42.8B
| $411K | 0.05% |
7,118
-23
| -0.3% | -$1.33K |
|
124
Comcast
CMCSA
$125B
| $405K | 0.05% |
9,141
+181
| +2% | +$8.03K |
|
125
Coca-Cola
KO
$297B
| $398K | 0.05% |
7,043
-291
| -4% | -$16.4K |
|