SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.61M
3
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

1
+$6M
2
+$5.88M
3
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$282K 0.02%
1,926
-120
VB icon
177
Vanguard Small-Cap ETF
VB
$76.6B
$279K 0.02%
+1,064
SCI icon
178
Service Corp International
SCI
$12.2B
$278K 0.02%
3,366
-7,908
BMO icon
179
Bank of Montreal
BMO
$107B
$277K 0.02%
2,048
+16
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$276K 0.02%
5,591
-235
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$30.8B
$275K 0.02%
5,210
+94
DIS icon
182
Walt Disney
DIS
$182B
$272K 0.02%
2,819
-64
EFX icon
183
Equifax
EFX
$20.5B
$271K 0.02%
1,503
-10
TMO icon
184
Thermo Fisher Scientific
TMO
$175B
$268K 0.02%
545
-43
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$266K 0.02%
9,552
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$263K 0.02%
1,808
QDF icon
187
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$263K 0.02%
+3,325
DCI icon
188
Donaldson
DCI
$10.3B
$263K 0.02%
3,096
-1,458
ACN icon
189
Accenture
ACN
$110B
$257K 0.02%
1,296
-50
TEL icon
190
TE Connectivity
TEL
$62.7B
$256K 0.02%
1,225
+1
T icon
191
AT&T
T
$182B
$251K 0.02%
+8,675
BSMQ icon
192
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$251K 0.02%
10,620
AMAT icon
193
Applied Materials
AMAT
$331B
$250K 0.02%
+730
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$143B
$248K 0.02%
3,215
-49
MP icon
195
MP Materials
MP
$10.8B
$241K 0.02%
5,000
ADP icon
196
Automatic Data Processing
ADP
$79.1B
$240K 0.02%
1,170
-65
SYK icon
197
Stryker
SYK
$125B
$233K 0.02%
+708
EXC icon
198
Exelon
EXC
$48B
$224K 0.02%
+4,565
VGT icon
199
Vanguard Information Technology ETF
VGT
$15.7B
$220K 0.02%
315
AEP icon
200
American Electric Power
AEP
$73.2B
$217K 0.02%
+1,657
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