SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.54M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$15M
2
+$3.89M
3
+$1.98M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 5.43%
2 Industrials 1.62%
3 Healthcare 1.35%
4 Communication Services 1.14%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$22.2B
$290K 0.03%
2,054
+11
FICO icon
177
Fair Isaac
FICO
$30.5B
$284K 0.02%
168
+2
EMR icon
178
Emerson Electric
EMR
$78.7B
$284K 0.02%
2,140
-13
CSX icon
179
CSX Corp
CSX
$76.1B
$281K 0.02%
7,763
-102
TEL icon
180
TE Connectivity
TEL
$59.6B
$278K 0.02%
1,224
-12
ETN icon
181
Eaton
ETN
$140B
$270K 0.02%
847
-7
MDLZ icon
182
Mondelez International
MDLZ
$72.5B
$266K 0.02%
4,895
-64
BMO icon
183
Bank of Montreal
BMO
$101B
$264K 0.02%
2,032
-31
TXN icon
184
Texas Instruments
TXN
$179B
$261K 0.02%
1,503
-26
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$260K 0.02%
9,552
+1,335
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$255K 0.02%
1,808
MP icon
187
MP Materials
MP
$10.9B
$253K 0.02%
5,000
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$251K 0.02%
10,620
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$137B
$246K 0.02%
3,264
+12
VGT icon
190
Vanguard Information Technology ETF
VGT
$110B
$237K 0.02%
315
PODD icon
191
Insulet
PODD
$16.8B
$236K 0.02%
829
-5
AKRE
192
Akre Focus ETF
AKRE
$7.4B
$231K 0.02%
+3,520
CEG icon
193
Constellation Energy
CEG
$115B
$226K 0.02%
641
-58
KBDC
194
Kayne Anderson BDC
KBDC
$950M
$220K 0.02%
14,947
-1,907
VHT icon
195
Vanguard Health Care ETF
VHT
$16.9B
$216K 0.02%
+750
MO icon
196
Altria Group
MO
$112B
$212K 0.02%
3,607
-48
C icon
197
Citigroup
C
$191B
$212K 0.02%
+1,813
NEE icon
198
NextEra Energy
NEE
$191B
$208K 0.02%
2,588
-115
VTV icon
199
Vanguard Value ETF
VTV
$167B
$202K 0.02%
+1,060
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$27B
$201K 0.02%
+3,820
5 6 7
8
9