SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.72M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M

Top Sells

1
+$5.94M
2
+$1.55M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$645K

Sector Composition

1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$215B
$269K 0.02%
555
-61
BMO icon
177
Bank of Montreal
BMO
$93.3B
$269K 0.02%
2,063
MU icon
178
Micron Technology
MU
$271B
$266K 0.02%
1,591
-292
PODD icon
179
Insulet
PODD
$20.8B
$257K 0.02%
834
+3
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$253K 0.02%
1,808
-70
BSMR icon
181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$252K 0.02%
10,665
BSMQ icon
182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$251K 0.02%
10,620
FICO icon
183
Fair Isaac
FICO
$43.7B
$248K 0.02%
166
-1
MO icon
184
Altria Group
MO
$98.6B
$245K 0.02%
3,655
+7
SLV icon
185
iShares Silver Trust
SLV
$31.8B
$244K 0.02%
+5,747
CMCSA icon
186
Comcast
CMCSA
$99.2B
$240K 0.02%
7,650
-485
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$115B
$239K 0.02%
3,252
+4
VGT icon
188
Vanguard Information Technology ETF
VGT
$112B
$235K 0.02%
315
-30
KBDC
189
Kayne Anderson BDC
KBDC
$1.04B
$231K 0.02%
16,854
-4,272
CEG icon
190
Constellation Energy
CEG
$110B
$230K 0.02%
699
+3
LOW icon
191
Lowe's Companies
LOW
$139B
$229K 0.02%
913
+1
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$68.5B
$227K 0.02%
1,116
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$216K 0.02%
8,217
EXC icon
194
Exelon
EXC
$43.9B
$206K 0.02%
+4,569
NEE icon
195
NextEra Energy
NEE
$170B
$204K 0.02%
+2,703
F icon
196
Ford
F
$54.8B
$173K 0.02%
14,429
-1,625
ACTG icon
197
Acacia Research
ACTG
$371M
$71.5K 0.01%
22,000
ADBE icon
198
Adobe
ADBE
$149B
– –
-519
BKNG icon
199
Booking.com
BKNG
$171B
– –
-37
CHE icon
200
Chemed
CHE
$6.07B
– –
-453
5 6 7
8
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