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
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.54M
3
+$4.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.01M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

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 Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$154B
$327K 0.03%
1,577
-17
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$327K 0.03%
575
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$318K 0.03%
7,290
-84,349
DCI icon
154
Donaldson
DCI
$9.64B
$316K 0.03%
4,554
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.6B
$313K 0.03%
5,976
+110
WELL icon
156
Welltower
WELL
$119B
$307K 0.03%
2,000
ETN icon
157
Eaton
ETN
$146B
$306K 0.03%
856
+61
FICO icon
158
Fair Isaac
FICO
$40B
$305K 0.03%
167
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$303K 0.03%
2,775
GGG icon
160
Graco
GGG
$13.7B
$303K 0.03%
3,526
+4
BA icon
161
Boeing
BA
$167B
$296K 0.03%
1,415
+1
CMCSA icon
162
Comcast
CMCSA
$108B
$290K 0.03%
8,135
-487
AMD icon
163
Advanced Micro Devices
AMD
$410B
$287K 0.03%
2,025
-28
EMR icon
164
Emerson Electric
EMR
$74.7B
$286K 0.03%
2,143
-3
SCHW icon
165
Charles Schwab
SCHW
$171B
$285K 0.03%
3,128
+30
DFSU icon
166
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$283K 0.03%
7,199
+913
WM icon
167
Waste Management
WM
$86.5B
$281K 0.03%
1,227
-13
GEV icon
168
GE Vernova
GEV
$159B
$276K 0.03%
+522
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$65.6B
$275K 0.03%
2,061
-24
DVY icon
170
iShares Select Dividend ETF
DVY
$21B
$270K 0.03%
2,034
+8
TJX icon
171
TJX Companies
TJX
$158B
$264K 0.03%
2,139
+1
MKL icon
172
Markel Group
MKL
$23.8B
$262K 0.02%
131
+1
PODD icon
173
Insulet
PODD
$22.6B
$261K 0.02%
831
+7
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$36B
$256K 0.02%
1,901
+70
CSX icon
175
CSX Corp
CSX
$67.3B
$256K 0.02%
7,835
+190
5 6
7
8 9