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
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
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 Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13.7B
$294K 0.03%
3,522
+11
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.6B
$292K 0.03%
5,866
-579
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$290K 0.03%
2,775
+65
WM icon
154
Waste Management
WM
$86.5B
$287K 0.03%
1,240
+7
TXN icon
155
Texas Instruments
TXN
$154B
$286K 0.03%
1,594
+14
IBIT icon
156
iShares Bitcoin Trust
IBIT
$84.7B
$279K 0.03%
5,962
-120
CHE icon
157
Chemed
CHE
$6.36B
$279K 0.03%
453
DIS icon
158
Walt Disney
DIS
$201B
$276K 0.03%
2,798
+22
DVY icon
159
iShares Select Dividend ETF
DVY
$21B
$272K 0.03%
2,026
+8
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.6B
$269K 0.03%
2,085
-224
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$36B
$267K 0.03%
1,831
+29
CVX icon
162
Chevron
CVX
$313B
$262K 0.03%
1,569
+121
TJX icon
163
TJX Companies
TJX
$158B
$260K 0.03%
2,138
-58
AVGO icon
164
Broadcom
AVGO
$1.67T
$254K 0.03%
1,515
+127
LRCX icon
165
Lam Research
LRCX
$191B
$248K 0.03%
3,398
+54
MKL icon
166
Markel Group
MKL
$23.8B
$243K 0.02%
130
+3
SCHW icon
167
Charles Schwab
SCHW
$171B
$243K 0.02%
3,098
+57
BA icon
168
Boeing
BA
$167B
$241K 0.02%
1,414
+70
PAYX icon
169
Paychex
PAYX
$44.8B
$240K 0.02%
1,556
+17
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$237K 0.02%
1,878
EMR icon
171
Emerson Electric
EMR
$74.7B
$235K 0.02%
2,146
+2
KBDC
172
Kayne Anderson BDC
KBDC
$1B
$234K 0.02%
+14,084
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$234K 0.02%
6,433
-565
DFSU icon
174
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$225K 0.02%
6,286
+875
CSX icon
175
CSX Corp
CSX
$67.3B
$225K 0.02%
7,645
-64
4 5 6
7
8