SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$70.4M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $327K | 0.03% |
1,577
-17
| -1% | -$3.53K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $327K | 0.03% |
575
| – | – |
|
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| $318K | 0.03% |
7,290
-84,349
| -92% | -$3.68M |
|
154
Donaldson
DCI
$9.48B
| $316K | 0.03% |
4,554
| – | – |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | 0.03% |
5,976
+110
| +2% | +$5.76K |
|
156
Welltower
WELL
$112B
| $307K | 0.03% |
2,000
| – | – |
|
157
Eaton
ETN
$135B
| $306K | 0.03% |
856
+61
| +8% | +$21.8K |
|
158
Fair Isaac
FICO
$37.3B
| $305K | 0.03% |
167
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $303K | 0.03% |
2,775
| – | – |
|
160
Graco
GGG
$14.4B
| $303K | 0.03% |
3,526
+4
| +0.1% | +$344 |
|
161
Boeing
BA
$172B
| $296K | 0.03% |
1,415
+1
| +0.1% | +$209 |
|
162
Comcast
CMCSA
$126B
| $290K | 0.03% |
8,135
-487
| -6% | -$17.4K |
|
163
Advanced Micro Devices
AMD
$252B
| $287K | 0.03% |
2,025
-28
| -1% | -$3.97K |
|
164
Emerson Electric
EMR
$75.2B
| $286K | 0.03% |
2,143
-3
| -0.1% | -$400 |
|
165
Charles Schwab
SCHW
$170B
| $285K | 0.03% |
3,128
+30
| +1% | +$2.74K |
|
166
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $283K | 0.03% |
7,199
+913
| +15% | +$35.8K |
|
167
Waste Management
WM
$90.1B
| $281K | 0.03% |
1,227
-13
| -1% | -$2.97K |
|
168
GE Vernova
GEV
$160B
| $276K | 0.03% |
+522
| New | +$276K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $275K | 0.03% |
2,061
-24
| -1% | -$3.2K |
|
170
iShares Select Dividend ETF
DVY
$20.9B
| $270K | 0.03% |
2,034
+8
| +0.4% | +$1.06K |
|
171
TJX Companies
TJX
$157B
| $264K | 0.03% |
2,139
+1
| +0% | +$123 |
|
172
Markel Group
MKL
$24.8B
| $262K | 0.02% |
131
+1
| +0.8% | +$2K |
|
173
Insulet
PODD
$24.5B
| $261K | 0.02% |
831
+7
| +0.8% | +$2.2K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $256K | 0.02% |
1,901
+70
| +4% | +$9.43K |
|
175
CSX Corp
CSX
$61B
| $256K | 0.02% |
7,835
+190
| +2% | +$6.2K |
|