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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$129M 13.15%
755,102
+10,996
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$72M 7.34%
3,640,647
-22,709
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$66.1M 6.74%
559,914
+19,825
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$54.9M 5.59%
687,006
+25,895
OEF icon
5
iShares S&P 100 ETF
OEF
$27.5B
$52.8M 5.38%
194,797
+19,718
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.9B
$40M 4.08%
1,858,469
-75,066
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$37.2M 3.8%
66,379
-1,607
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$33.4M 3.4%
1,714,155
+76,274
AAPL icon
9
Apple
AAPL
$3.9T
$32M 3.27%
144,244
-427
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$31.1M 3.17%
1,585,339
+142,664
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.4B
$30.8M 3.14%
292,543
-1,416
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$22.3B
$28.8M 2.93%
464,849
-31,043
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$27.5M 2.81%
1,331,770
-287,531
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$23.6M 2.4%
521,085
-92,172
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.5B
$20.4M 2.08%
234,556
+3,786
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$19.7M 2.01%
449,845
+21,641
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$394M
$19.1M 1.94%
+384,294
BND icon
18
Vanguard Total Bond Market
BND
$138B
$19M 1.94%
258,883
-8,403
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$61.9B
$17M 1.74%
771,418
-83,037
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.5B
$11.6M 1.18%
141,620
-7,583
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.6M 1.08%
252,146
+68,908
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$553B
$7.98M 0.81%
29,023
-1,788
MSFT icon
23
Microsoft
MSFT
$3.89T
$7.37M 0.75%
19,640
-70
VUG icon
24
Vanguard Growth ETF
VUG
$199B
$6.61M 0.67%
17,837
-1,335
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$6.32M 0.64%
272,719
+7,913
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