SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$70.4M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$45.4B
| $434K | 0.04% |
5,116
| – | – |
|
127
Automatic Data Processing
ADP
$122B
| $431K | 0.04% |
1,389
+4
| +0.3% | +$1.24K |
|
128
Accenture
ACN
$160B
| $430K | 0.04% |
1,440
-1
| -0.1% | -$299 |
|
129
PepsiCo
PEP
$201B
| $425K | 0.04% |
3,216
-76
| -2% | -$10K |
|
130
Walmart
WMT
$798B
| $424K | 0.04% |
4,340
+13
| +0.3% | +$1.27K |
|
131
Broadcom
AVGO
$1.61T
| $423K | 0.04% |
1,533
+18
| +1% | +$4.96K |
|
132
Coca-Cola
KO
$294B
| $418K | 0.04% |
5,859
-456
| -7% | -$32.5K |
|
133
Walt Disney
DIS
$215B
| $414K | 0.04% |
3,335
+537
| +19% | +$66.6K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $411K | 0.04% |
4,608
+10
| +0.2% | +$892 |
|
135
Southern Company
SO
$101B
| $410K | 0.04% |
4,459
+4
| +0.1% | +$367 |
|
136
Deere & Co
DE
$128B
| $407K | 0.04% |
798
-9
| -1% | -$4.59K |
|
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $404K | 0.04% |
8,506
+282
| +3% | +$13.4K |
|
138
Vanguard Utilities ETF
VPU
$7.2B
| $401K | 0.04% |
2,270
| – | – |
|
139
Equifax
EFX
$30.9B
| $392K | 0.04% |
1,513
+3
| +0.2% | +$778 |
|
140
Mastercard
MA
$538B
| $377K | 0.04% |
670
+5
| +0.8% | +$2.81K |
|
141
Bank of America
BAC
$373B
| $365K | 0.03% |
7,723
-6
| -0.1% | -$284 |
|
142
Pfizer
PFE
$140B
| $354K | 0.03% |
14,608
-1,038
| -7% | -$25.2K |
|
143
Polaris
PII
$3.36B
| $352K | 0.03% |
8,660
-200
| -2% | -$8.13K |
|
144
RTX Corp
RTX
$210B
| $341K | 0.03% |
2,337
-11
| -0.5% | -$1.61K |
|
145
Mondelez International
MDLZ
$80.3B
| $341K | 0.03% |
5,019
-134
| -3% | -$9.1K |
|
146
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $341K | 0.03% |
+6,265
| New | +$341K |
|
147
Solventum
SOLV
$12.7B
| $338K | 0.03% |
4,454
| – | – |
|
148
Global X Artificial Intelligence & Technology ETF
AIQ
$4.66B
| $332K | 0.03% |
7,582
+1,149
| +18% | +$50.2K |
|
|
KBDC
149
Kayne Anderson BDC
KBDC
$1.08B
| $331K | 0.03% |
21,126
+7,042
| +50% | +$110K |
|
150
Lam Research
LRCX
$129B
| $331K | 0.03% |
3,389
-9
| -0.3% | -$878 |
|