SFG
SNS Financial Group Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.88%
This Fund
S&P 500
1 Year Est. Return
+13.88%
AUM
$1.16B
AUM Growth
-$517K
(-0.04%)
Holding
215
Top Buys
| 1 | +$9.67M | |
| 2 | +$5.61M | |
| 3 | +$4.31M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.64M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.13M |
Top Sells
| 1 | +$6M | |
| 2 | +$5.88M | |
| 3 | +$2.71M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KBDC
201
Kayne Anderson BDC
KBDC
$948M
| $211K | 0.02% |
14,947
|
|
||
202
Citigroup
C
$218B
| $208K | 0.02% |
1,836
+23
|
|
||
203
Vanguard Value ETF
VTV
$170B
| $208K | 0.02% |
1,060
|
|
||
204
Vanguard Health Care ETF
VHT
$16.1B
| $204K | 0.02% |
750
|
|
||
205
Casey's General Stores
CASY
$29.6B
| $204K | 0.02% |
+281
|
|
||
206
MasTec
MTZ
$29.6B
| $203K | 0.02% |
+631
|
|
||
207
Ford
F
$49.7B
| $164K | 0.01% |
14,214
-37
|
|
||
208
Acacia Research
ACTG
$469M
| $106K | 0.01% |
22,000
|
|
||
209
Constellation Energy
CEG
$114B
| – | – |
-641
|
|
||
210
Fair Isaac
FICO
$23.8B
| – | – |
-168
|
|
||
211
Paychex
PAYX
$32.2B
| – | – |
-1,794
|
|
||
212
Insulet
PODD
$13.1B
| – | – |
-829
|
|
||
213
ProShares UltraPro QQQ
TQQQ
$33.7B
| – | – |
-3,820
|
|
||
|
STXI
214
DELISTED
Strive International Developed Markets ETF
STXI
| – | – |
-11,286
|
|
||
|
AKRE
215
Akre Focus ETF
AKRE
$6.55B
| – | – |
-3,520
|
|