SFG

SNS Financial Group Portfolio holdings

AUM $981M

This Quarter Return

-0.55%

1 Year Return

+6.58%

3 Year Return

+19.12%

5 Year Return

+77.1%

10 Year Return

+121.57%

AUM

$981M

AUM Growth

+$6.36M (+0.7%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

55.92%

Holding

197

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree US Multifactor Fund USMF	$19.1M
2	iShares S&P 100 ETF OEF	$5.34M
3	Dimensional Core Fixed Income ETF DFCF	$2.9M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$2.79M
5	iShares 3-7 Year Treasury Bond ETF IEI	$2.34M

Top Sells

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.95M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.17M
3	SPDR Gold MiniShares Trust GLDM	$1.92M
4	Schwab US Large- Cap ETF SCHX	$1.83M
5	Schwab US Broad Market ETF SCHB	$1.62M

Sector Composition

1	Technology	5.22%
2	Industrials	1.52%
3	Healthcare	1.45%
4	Financials	1.14%
5	Communication Services	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Graco GGG $14B	$294K	0.03%	3,522 +11	+0.3%	+$919
152	152 Financial Select Sector SPDR Fund XLF $52.5B	$292K	0.03%	5,866 -579	-9%	-$28.8K
153	153 iShares Core S&P Small-Cap ETF IJR $82.3B	$290K	0.03%	2,775 +65	+2%	+$6.8K
154	154 Waste Management WM $92.4B	$287K	0.03%	1,240 +7	+0.6%	+$1.62K
155	155 Texas Instruments TXN $168B	$286K	0.03%	1,594 +14	+0.9%	+$2.52K
156	156 iShares Bitcoin Trust IBIT $85B	$279K	0.03%	5,962 -120	-2%	-$5.62K
157	157 Chemed CHE $6.89B	$279K	0.03%	453	–	–
158	158 Walt Disney DIS $218B	$276K	0.03%	2,798 +22	+0.8%	+$2.17K
159	159 iShares Select Dividend ETF DVY $20.4B	$272K	0.03%	2,026 +8	+0.4%	+$1.07K
160	160 Vanguard High Dividend Yield ETF VYM $62.6B	$269K	0.03%	2,085 -224	-10%	-$28.9K
161	161 Health Care Select Sector SPDR Fund XLV $33.7B	$267K	0.03%	1,831 +29	+2%	+$4.23K
162	162 Chevron CVX $315B	$262K	0.03%	1,569 +121	+8%	+$20.2K
163	163 TJX Companies TJX $141B	$260K	0.03%	2,138 -58	-3%	-$7.06K
164	164 Broadcom AVGO $1.36T	$254K	0.03%	1,515 +127	+9%	+$21.3K
165	165 Lam Research LRCX $124B	$248K	0.03%	3,398 +54	+2%	+$3.94K
166	166 Markel Group MKL $25.7B	$243K	0.02%	130 +3	+2%	+$5.61K
167	167 Charles Schwab SCHW $176B	$243K	0.02%	3,098 +57	+2%	+$4.46K
168	168 Boeing BA $176B	$241K	0.02%	1,414 +70	+5%	+$11.9K
169	169 Paychex PAYX $53.3B	$240K	0.02%	1,556 +17	+1%	+$2.62K
170	170 iShares Russell Mid-Cap Value ETF IWS $13.8B	$237K	0.02%	1,878	–	–
171	171 Emerson Electric EMR $84.2B	$235K	0.02%	2,146 +2	+0.1%	+$219
172	KBDC 172 Kayne Anderson BDC KBDC $1.13B	$234K	0.02%	+14,084	New	+$234K
173	173 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$234K	0.02%	6,433 -565	-8%	-$20.6K
174	174 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$225K	0.02%	6,286 +875	+16%	+$31.3K
175	175 CSX Corp CSX $66.7B	$225K	0.02%	7,645 -64	-0.8%	-$1.88K