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
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.54M
3
+$4.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.01M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$733K 0.07%
2,528
+23
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$21.8B
$713K 0.07%
8,730
+315
MCD icon
103
McDonald's
MCD
$217B
$702K 0.07%
2,404
+5
HD icon
104
Home Depot
HD
$362B
$700K 0.07%
1,910
+22
UPS icon
105
United Parcel Service
UPS
$81.6B
$694K 0.07%
6,871
+3
ADM icon
106
Archer Daniels Midland
ADM
$28.2B
$599K 0.06%
11,357
+349
OTTR icon
107
Otter Tail
OTTR
$3.46B
$575K 0.05%
7,459
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.8B
$574K 0.05%
7,295
-40,759
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$563K 0.05%
22,261
+108
WFC icon
110
Wells Fargo
WFC
$267B
$563K 0.05%
7,027
+18
GE icon
111
GE Aerospace
GE
$322B
$534K 0.05%
2,076
+42
V icon
112
Visa
V
$637B
$530K 0.05%
1,494
-8
BSX icon
113
Boston Scientific
BSX
$154B
$508K 0.05%
4,727
+17
AMGN icon
114
Amgen
AMGN
$182B
$505K 0.05%
1,807
-1,728
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$503K 0.05%
3,970
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$490K 0.05%
8,267
-91
XOM icon
117
Exxon Mobil
XOM
$502B
$490K 0.05%
4,544
+140
IBIT icon
118
iShares Bitcoin Trust
IBIT
$73.5B
$489K 0.05%
7,996
+2,034
FAST icon
119
Fastenal
FAST
$46.6B
$489K 0.05%
11,648
+4
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$485K 0.05%
6,480
-247
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.7B
$483K 0.05%
4,126
PM icon
122
Philip Morris
PM
$240B
$474K 0.05%
2,581
-60
TSM icon
123
TSMC
TSM
$1.48T
$463K 0.04%
2,037
XEL icon
124
Xcel Energy
XEL
$47.7B
$451K 0.04%
6,569
-39
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$446K 0.04%
5,770
-64,727
3 4
5
6 7