SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$727K 0.07%
12,836
+7,057
HD icon
102
Home Depot
HD
$385B
$692K 0.07%
1,888
+9
ORCL icon
103
Oracle
ORCL
$808B
$679K 0.07%
4,854
+103
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$67.1B
$666K 0.07%
7,176
+2,717
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.4B
$664K 0.07%
8,415
-280
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$637K 0.06%
16,580
-1,040
JPM icon
107
JPMorgan Chase
JPM
$818B
$614K 0.06%
2,505
+97
OTTR icon
108
Otter Tail
OTTR
$3.29B
$599K 0.06%
7,459
GD icon
109
General Dynamics
GD
$94.8B
$565K 0.06%
+2,073
ADM icon
110
Archer Daniels Midland
ADM
$30.4B
$528K 0.05%
11,008
-1,770
V icon
111
Visa
V
$674B
$526K 0.05%
1,502
+28
XOM icon
112
Exxon Mobil
XOM
$492B
$524K 0.05%
4,404
+172
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$519K 0.05%
22,153
-4,513
WFC icon
114
Wells Fargo
WFC
$272B
$503K 0.05%
7,009
+43
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.7B
$500K 0.05%
4,126
PEP icon
116
PepsiCo
PEP
$207B
$494K 0.05%
3,292
+3
BSX icon
117
Boston Scientific
BSX
$150B
$475K 0.05%
4,710
+26
XEL icon
118
Xcel Energy
XEL
$47.5B
$472K 0.05%
6,608
-117
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$459K 0.05%
8,358
-2,695
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$458K 0.05%
6,727
-492
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$456K 0.05%
3,970
KO icon
122
Coca-Cola
KO
$300B
$455K 0.05%
6,315
+148
FAST icon
123
Fastenal
FAST
$49.2B
$451K 0.05%
11,644
+24
ACN icon
124
Accenture
ACN
$154B
$450K 0.05%
1,441
+5
ADP icon
125
Automatic Data Processing
ADP
$114B
$425K 0.04%
1,385
+6
3 4
5
6 7