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
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$206B
$471K 0.04%
3,352
+136
BSX icon
127
Boston Scientific
BSX
$137B
$462K 0.04%
4,728
+1
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$36B
$459K 0.04%
5,116
LRCX icon
129
Lam Research
LRCX
$202B
$457K 0.04%
3,407
+18
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$444K 0.04%
4,779
+171
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$443K 0.04%
3,615
-511
WMT icon
132
Walmart Inc. Common Stock
WMT
$930B
$429K 0.04%
4,167
-173
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$428K 0.04%
5,485
-285
VPU icon
134
Vanguard Utilities ETF
VPU
$7.82B
$426K 0.04%
2,250
-20
SO icon
135
Southern Company
SO
$93B
$425K 0.04%
4,489
+30
PM icon
136
Philip Morris
PM
$239B
$418K 0.04%
2,575
-6
ADP icon
137
Automatic Data Processing
ADP
$108B
$410K 0.04%
1,389
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$405K 0.04%
8,436
-70
BAC icon
139
Bank of America
BAC
$403B
$397K 0.03%
7,696
-27
RTX icon
140
RTX Corp
RTX
$240B
$395K 0.03%
2,359
+22
KOMP icon
141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$390K 0.03%
6,265
EFX icon
142
Equifax
EFX
$27B
$389K 0.03%
1,518
+5
KO icon
143
Coca-Cola
KO
$303B
$386K 0.03%
5,770
-89
MA icon
144
Mastercard
MA
$514B
$381K 0.03%
669
-1
DIS icon
145
Walt Disney
DIS
$199B
$374K 0.03%
3,269
-66
DCI icon
146
Donaldson
DCI
$10.6B
$373K 0.03%
4,554
PFE icon
147
Pfizer
PFE
$147B
$367K 0.03%
14,412
-196
DE icon
148
Deere & Co
DE
$131B
$363K 0.03%
790
-8
WELL icon
149
Welltower
WELL
$128B
$356K 0.03%
2,000
IDCC icon
150
InterDigital
IDCC
$9.12B
$345K 0.03%
1,000
4 5
6
7 8