SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.61M
3
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

1
+$6M
2
+$5.88M
3
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$371B
$373K 0.03%
7,659
+61
KOMP icon
152
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$366K 0.03%
6,265
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70B
$366K 0.03%
3,232
-10
MO icon
154
Altria Group
MO
$112B
$365K 0.03%
5,446
+1,839
PFE icon
155
Pfizer
PFE
$154B
$356K 0.03%
12,665
+16
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$354K 0.03%
573
-2
NEE icon
157
NextEra Energy
NEE
$199B
$353K 0.03%
3,796
+1,208
BA icon
158
Boeing
BA
$183B
$348K 0.03%
1,750
+17
TJX icon
159
TJX Companies
TJX
$174B
$345K 0.03%
2,159
+51
SOLV icon
160
Solventum
SOLV
$11.9B
$338K 0.03%
5,169
-87
EMR icon
161
Emerson Electric
EMR
$79.4B
$335K 0.03%
2,559
+419
IDCC icon
162
InterDigital
IDCC
$9.47B
$330K 0.03%
1,092
+92
LOW icon
163
Lowe's Companies
LOW
$137B
$322K 0.03%
1,363
+61
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$101B
$318K 0.03%
2,559
-13
AGGY icon
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$317K 0.03%
7,290
DVY icon
166
iShares Select Dividend ETF
DVY
$22.4B
$312K 0.03%
2,061
+7
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$73.5B
$311K 0.03%
1,456
HSY icon
168
Hershey
HSY
$38.8B
$309K 0.03%
1,487
-3,753
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$76B
$304K 0.03%
2,054
+5
ETN icon
170
Eaton
ETN
$164B
$304K 0.03%
850
+3
CSX icon
171
CSX Corp
CSX
$84.4B
$299K 0.03%
7,279
-484
DFSU icon
172
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$298K 0.03%
7,254
+121
TXN icon
173
Texas Instruments
TXN
$252B
$295K 0.03%
1,518
+15
MDLZ icon
174
Mondelez International
MDLZ
$73.9B
$291K 0.03%
5,005
+110
SCHW icon
175
Charles Schwab
SCHW
$154B
$287K 0.02%
3,053
-70
5 6
7
8 9