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
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$245B
$423K 0.04%
2,641
+252
SO icon
127
Southern Company
SO
$105B
$410K 0.04%
4,455
+25
GE icon
128
GE Aerospace
GE
$321B
$408K 0.04%
2,034
+23
PFE icon
129
Pfizer
PFE
$141B
$396K 0.04%
15,646
+2,662
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$390K 0.04%
8,224
-1,007
VPU icon
131
Vanguard Utilities ETF
VPU
$8.02B
$388K 0.04%
2,270
-150
CME icon
132
CME Group
CME
$97.2B
$384K 0.04%
1,447
+9
WMT icon
133
Walmart
WMT
$846B
$381K 0.04%
4,327
+126
DE icon
134
Deere & Co
DE
$128B
$380K 0.04%
+807
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$376K 0.04%
4,598
+4
EFX icon
136
Equifax
EFX
$28.6B
$368K 0.04%
1,510
+14
MA icon
137
Mastercard
MA
$519B
$364K 0.04%
665
+23
PII icon
138
Polaris
PII
$3.98B
$363K 0.04%
8,860
-100
MDLZ icon
139
Mondelez International
MDLZ
$78.6B
$352K 0.04%
5,153
+310
TSM icon
140
TSMC
TSM
$1.53T
$340K 0.03%
2,037
-6
SOLV icon
141
Solventum
SOLV
$12.4B
$339K 0.03%
4,454
-3
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$44.3B
$333K 0.03%
5,116
BAC icon
143
Bank of America
BAC
$385B
$323K 0.03%
7,729
+102
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
$322K 0.03%
646
-47
CMCSA icon
145
Comcast
CMCSA
$108B
$318K 0.03%
8,622
-497
RTX icon
146
RTX Corp
RTX
$240B
$311K 0.03%
2,348
+39
FICO icon
147
Fair Isaac
FICO
$40B
$308K 0.03%
167
-3
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$308K 0.03%
575
WELL icon
149
Welltower
WELL
$119B
$306K 0.03%
2,000
DCI icon
150
Donaldson
DCI
$9.64B
$305K 0.03%
4,554
4 5
6
7 8