SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.54M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$15M
2
+$3.89M
3
+$1.98M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 5.43%
2 Industrials 1.62%
3 Healthcare 1.35%
4 Communication Services 1.14%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$485K 0.04%
5,875
GGG icon
127
Graco
GGG
$14.5B
$481K 0.04%
5,864
-15
HDV
128
iShares Core High Dividend ETF
HDV
$13.3B
$471K 0.04%
3,873
+258
XEL icon
129
Xcel Energy
XEL
$51.1B
$466K 0.04%
6,261
-317
FAST icon
130
Fastenal
FAST
$53.2B
$465K 0.04%
11,597
-63
WMT icon
131
Walmart Inc
WMT
$997B
$453K 0.04%
4,069
-98
AMD icon
132
Advanced Micro Devices
AMD
$331B
$451K 0.04%
2,104
-11
MU icon
133
Micron Technology
MU
$454B
$448K 0.04%
1,569
-22
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$427K 0.04%
5,485
BAC icon
135
Bank of America
BAC
$348B
$418K 0.04%
7,598
-98
SOLV icon
136
Solventum
SOLV
$11.7B
$416K 0.04%
5,256
+812
VPU icon
137
Vanguard Utilities ETF
VPU
$8.66B
$416K 0.04%
2,250
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$413K 0.04%
17,465
+6,800
PM icon
139
Philip Morris
PM
$269B
$407K 0.04%
2,512
-63
DCI icon
140
Donaldson
DCI
$10.3B
$404K 0.03%
4,554
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$64.4B
$400K 0.03%
3,242
-3,934
RTX icon
142
RTX Corp
RTX
$278B
$400K 0.03%
2,179
-180
SLV icon
143
iShares Silver Trust
SLV
$45.3B
$398K 0.03%
6,180
+433
KO icon
144
Coca-Cola
KO
$335B
$398K 0.03%
5,690
-80
DE icon
145
Deere & Co
DE
$160B
$377K 0.03%
806
+16
BA icon
146
Boeing
BA
$171B
$376K 0.03%
1,733
+305
KOMP icon
147
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$374K 0.03%
6,265
WELL icon
148
Welltower
WELL
$145B
$371K 0.03%
2,000
MA icon
149
Mastercard
MA
$459B
$370K 0.03%
648
-21
VTES icon
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$370K 0.03%
3,640
+501
4 5
6
7 8