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
MO icon
176
Altria Group
MO
$109B
$221K 0.02%
+3,625
PODD icon
177
Insulet
PODD
$22.6B
$216K 0.02%
824
+6
ETN icon
178
Eaton
ETN
$146B
$216K 0.02%
+795
DLB icon
179
Dolby
DLB
$6.46B
$215K 0.02%
2,680
EXC icon
180
Exelon
EXC
$48.5B
$212K 0.02%
+4,590
AMD icon
181
Advanced Micro Devices
AMD
$410B
$211K 0.02%
2,053
-57
VHT icon
182
Vanguard Health Care ETF
VHT
$16.2B
$210K 0.02%
795
-92
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$65.5B
$210K 0.02%
1,116
CNRG icon
184
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$208K 0.02%
4,131
IDCC icon
185
InterDigital
IDCC
$9.77B
$207K 0.02%
+1,000
HRL icon
186
Hormel Foods
HRL
$13.1B
$206K 0.02%
6,655
-17
LOW icon
187
Lowe's Companies
LOW
$136B
$204K 0.02%
874
-33
F icon
188
Ford
F
$55.1B
$150K 0.02%
14,905
-758
ACTG icon
189
Acacia Research
ACTG
$342M
$70.4K 0.01%
22,000
ADBE icon
190
Adobe
ADBE
$148B
– –
-488
BMO icon
191
Bank of Montreal
BMO
$90.7B
– –
-2,065
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
– –
-6,310
LMT icon
193
Lockheed Martin
LMT
$112B
– –
-438
NOG icon
194
Northern Oil and Gas
NOG
$2.1B
– –
-5,400
PEG icon
195
Public Service Enterprise Group
PEG
$41.5B
– –
-2,842
VGT icon
196
Vanguard Information Technology ETF
VGT
$112B
– –
-345
VTV icon
197
Vanguard Value ETF
VTV
$149B
– –
-1,338
4 5 6 7
8