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
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.54M
3
+$4.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$5.01M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

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 Change
in Stake 		Capital Flow
BSMR icon
176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$250K 0.02%
+10,665
BSMQ icon
177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$250K 0.02%
+10,620
TMO icon
178
Thermo Fisher Scientific
TMO
$240B
$250K 0.02%
616
-30
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$248K 0.02%
1,878
MU icon
180
Micron Technology
MU
$447B
$232K 0.02%
+1,883
VGT icon
181
Vanguard Information Technology ETF
VGT
$113B
$229K 0.02%
+345
BMO icon
182
Bank of Montreal
BMO
$98.3B
$228K 0.02%
+2,063
PAYX icon
183
Paychex
PAYX
$38.5B
$227K 0.02%
1,560
+4
CEG icon
184
Constellation Energy
CEG
$104B
$225K 0.02%
+696
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$127B
$224K 0.02%
+3,248
IDCC icon
186
InterDigital
IDCC
$8.5B
$224K 0.02%
1,000
CHE icon
187
Chemed
CHE
$6.27B
$221K 0.02%
453
MO icon
188
Altria Group
MO
$102B
$218K 0.02%
3,648
+23
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$69.8B
$217K 0.02%
1,116
BKNG icon
190
Booking.com
BKNG
$166B
$214K 0.02%
+37
CVX icon
191
Chevron
CVX
$333B
$211K 0.02%
1,474
-95
TEL icon
192
TE Connectivity
TEL
$67.9B
$207K 0.02%
+1,227
HRL icon
193
Hormel Foods
HRL
$13.4B
$204K 0.02%
6,740
+85
LOW icon
194
Lowe's Companies
LOW
$154B
$202K 0.02%
912
+38
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$202K 0.02%
+8,217
ADBE icon
196
Adobe
ADBE
$123B
$201K 0.02%
+519
F icon
197
Ford
F
$54.6B
$174K 0.02%
16,054
+1,149
ACTG icon
198
Acacia Research
ACTG
$387M
$78.8K 0.01%
22,000
CME icon
199
CME Group
CME
$101B
– –
-1,447
CNRG icon
200
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-4,131
5 6 7
8
9