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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$516K 0.04%
3,908
-41
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$516K 0.04%
5,395
+99
HDV
128
iShares Core High Dividend ETF
HDV
$13.3B
$507K 0.04%
3,738
-135
FAST icon
129
Fastenal
FAST
$51.3B
$498K 0.04%
10,723
-874
MU icon
130
Micron Technology
MU
$560B
$486K 0.04%
1,438
-131
CVX icon
131
Chevron
CVX
$369B
$480K 0.04%
2,322
+8
KO icon
132
Coca-Cola
KO
$330B
$473K 0.04%
6,176
+486
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$472K 0.04%
6,121
+636
GEV icon
134
GE Vernova
GEV
$309B
$468K 0.04%
536
+18
VPU icon
135
Vanguard Utilities ETF
VPU
$8.78B
$461K 0.04%
2,325
+75
PII icon
136
Polaris
PII
$3.4B
$457K 0.04%
8,380
+20
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$453K 0.04%
7,494
-773
DE icon
138
Deere & Co
DE
$152B
$445K 0.04%
787
-19
IBIT icon
139
iShares Bitcoin Trust
IBIT
$62B
$444K 0.04%
11,558
+1,400
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$443K 0.04%
5,602
-273
MA icon
141
Mastercard
MA
$450B
$441K 0.04%
884
+236
AMD icon
142
Advanced Micro Devices
AMD
$567B
$435K 0.04%
2,136
+32
BSCT icon
143
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$424K 0.04%
22,734
+6,052
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$420K 0.04%
9,002
-1,096
RTX icon
145
RTX Corp
RTX
$235B
$420K 0.04%
2,178
-1
GGG icon
146
Graco
GGG
$13.5B
$416K 0.04%
4,913
-951
SLV icon
147
iShares Silver Trust
SLV
$38.9B
$413K 0.04%
6,063
-117
BSMR icon
148
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$413K 0.04%
17,465
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$411K 0.04%
8,653
+1,704
WELL icon
150
Welltower
WELL
$147B
$400K 0.03%
2,021
+21
4 5
6
7 8