SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$344K 0.03%
575
AMD icon
152
Advanced Micro Devices
AMD
$343B
$342K 0.03%
2,115
+90
CVX icon
153
Chevron
CVX
$300B
$341K 0.03%
2,193
+719
ACN icon
154
Accenture
ACN
$168B
$336K 0.03%
1,362
-78
MP icon
155
MP Materials
MP
$10B
$335K 0.03%
+5,000
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$330K 0.03%
2,775
SOLV icon
157
Solventum
SOLV
$14.4B
$324K 0.03%
4,444
-10
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$323K 0.03%
7,290
GEV icon
159
GE Vernova
GEV
$182B
$322K 0.03%
524
+2
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$322K 0.03%
5,976
VTES icon
161
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$320K 0.03%
+3,139
ETN icon
162
Eaton
ETN
$129B
$320K 0.03%
854
-2
MDLZ icon
163
Mondelez International
MDLZ
$69.7B
$312K 0.03%
4,959
-60
TJX icon
164
TJX Companies
TJX
$173B
$309K 0.03%
2,137
-2
BA icon
165
Boeing
BA
$160B
$308K 0.03%
1,428
+13
SCHW icon
166
Charles Schwab
SCHW
$172B
$301K 0.03%
3,151
+23
DFSU icon
167
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$299K 0.03%
7,032
-167
WM icon
168
Waste Management
WM
$86.9B
$294K 0.03%
1,330
+103
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$69.1B
$291K 0.03%
2,067
+6
DVY icon
170
iShares Select Dividend ETF
DVY
$21.1B
$290K 0.03%
2,043
+9
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$285K 0.02%
2,046
+145
EMR icon
172
Emerson Electric
EMR
$76.8B
$282K 0.02%
2,153
+10
TXN icon
173
Texas Instruments
TXN
$163B
$281K 0.02%
1,529
-48
CSX icon
174
CSX Corp
CSX
$69.6B
$279K 0.02%
7,865
+30
TEL icon
175
TE Connectivity
TEL
$67.7B
$271K 0.02%
1,236
+9
5 6
7
8 9