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
ACN icon
151
Accenture
ACN
$124B
$361K 0.03%
1,346
-16
CVX icon
152
Chevron
CVX
$369B
$353K 0.03%
2,314
+121
STXI
153
Strive International Developed Markets ETF
STXI
$22.5M
$352K 0.03%
+11,286
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$27.9B
$350K 0.03%
5,116
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$348K 0.03%
575
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$341K 0.03%
588
+33
GEV icon
157
GE Vernova
GEV
$226B
$339K 0.03%
518
-6
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$333K 0.03%
6,949
-1,487
DIS icon
159
Walt Disney
DIS
$179B
$330K 0.03%
2,883
-386
EFX icon
160
Equifax
EFX
$23.6B
$328K 0.03%
1,513
-5
TJX icon
161
TJX Companies
TJX
$177B
$324K 0.03%
2,108
-29
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$321K 0.03%
7,290
ADP icon
163
Automatic Data Processing
ADP
$87.5B
$320K 0.03%
1,235
-154
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$319K 0.03%
5,826
-150
IDCC icon
165
InterDigital
IDCC
$9.39B
$318K 0.03%
1,000
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$317K 0.03%
2,046
PFE icon
167
Pfizer
PFE
$154B
$315K 0.03%
12,649
-1,763
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$314K 0.03%
+16,682
LOW icon
169
Lowe's Companies
LOW
$141B
$314K 0.03%
1,302
+389
SCHW icon
170
Charles Schwab
SCHW
$163B
$312K 0.03%
3,123
-28
DFSU icon
171
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$310K 0.03%
7,133
+101
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$309K 0.03%
2,572
-203
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$68.6B
$306K 0.03%
1,456
+340
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$73.3B
$294K 0.03%
2,049
-18
WM icon
175
Waste Management
WM
$95B
$294K 0.03%
1,337
+7
5 6
7
8 9