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
$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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$44.3B
$434K 0.04%
5,116
ADP icon
127
Automatic Data Processing
ADP
$114B
$431K 0.04%
1,389
+4
ACN icon
128
Accenture
ACN
$154B
$430K 0.04%
1,440
-1
PEP icon
129
PepsiCo
PEP
$207B
$425K 0.04%
3,216
-76
WMT icon
130
Walmart
WMT
$846B
$424K 0.04%
4,340
+13
AVGO icon
131
Broadcom
AVGO
$1.67T
$423K 0.04%
1,533
+18
KO icon
132
Coca-Cola
KO
$300B
$418K 0.04%
5,859
-456
DIS icon
133
Walt Disney
DIS
$201B
$414K 0.04%
3,335
+537
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$411K 0.04%
4,608
+10
SO icon
135
Southern Company
SO
$105B
$410K 0.04%
4,459
+4
DE icon
136
Deere & Co
DE
$128B
$407K 0.04%
798
-9
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$404K 0.04%
8,506
+282
VPU icon
138
Vanguard Utilities ETF
VPU
$8.02B
$401K 0.04%
2,270
EFX icon
139
Equifax
EFX
$28.6B
$392K 0.04%
1,513
+3
MA icon
140
Mastercard
MA
$519B
$377K 0.04%
670
+5
BAC icon
141
Bank of America
BAC
$385B
$365K 0.03%
7,723
-6
PFE icon
142
Pfizer
PFE
$141B
$354K 0.03%
14,608
-1,038
PII icon
143
Polaris
PII
$3.98B
$352K 0.03%
8,660
-200
RTX icon
144
RTX Corp
RTX
$240B
$341K 0.03%
2,337
-11
MDLZ icon
145
Mondelez International
MDLZ
$78.6B
$341K 0.03%
5,019
-134
KOMP icon
146
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$341K 0.03%
+6,265
SOLV icon
147
Solventum
SOLV
$12.4B
$338K 0.03%
4,454
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$332K 0.03%
7,582
+1,149
KBDC
149
Kayne Anderson BDC
KBDC
$1B
$331K 0.03%
21,126
+7,042
LRCX icon
150
Lam Research
LRCX
$191B
$331K 0.03%
3,389
-9
4 5
6
7 8