SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
204
New
15
Increased
90
Reduced
71
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$24.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $142M | 13.48% | 775,373 +20,271 | +3% | +$3.71M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $81M | 7.7% | 3,663,182 +22,535 | +0.6% | +$498K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $68.4M | 6.51% | 574,743 +14,829 | +3% | +$1.77M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $63.8M | 6.07% | 209,634 +14,837 | +8% | +$4.52M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $58.5M | 5.57% | 698,845 +11,839 | +2% | +$991K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.4M | 4.23% | 1,864,325 +5,856 | +0.3% | +$140K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 3.9% | 66,251 -128 | -0.2% | -$79.3K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $33.7M | 3.2% | 1,724,593 +10,438 | +0.6% | +$204K |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $32.9M | 3.13% | 1,675,353 +90,014 | +6% | +$1.77M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $29.9M | 2.84% | 286,029 -6,514 | -2% | -$681K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.4M | 2.8% | 448,756 -16,093 | -3% | -$1.05M |
|
12
Apple
AAPL
$3.45T
| $29.4M | 2.79% | 143,176 -1,068 | -0.7% | -$219K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 2.39% | 508,043 -13,042 | -3% | -$645K |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24.4M | 2.32% | +518,013 | New | +$24.4M |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.8M | 2.27% | 261,765 +27,209 | +12% | +$2.48M |
|
16
WisdomTree US Multifactor Fund
USMF
$404M
| $21.6M | 2.06% | 421,751 +37,457 | +10% | +$1.92M |
|
17
Vanguard Total Bond Market
BND
$134B
| $21M | 2% | 285,273 +26,390 | +10% | +$1.94M |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.9M | 1.99% | 1,012,601 -319,169 | -24% | -$6.6M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 1.84% | 789,849 +18,431 | +2% | +$450K |
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.2M | 1.64% | 406,889 +154,743 | +61% | +$6.54M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.18% | 138,532 -3,088 | -2% | -$276K |
|
22
Microsoft
MSFT
$3.77T
| $9.87M | 0.94% | 19,835 +195 | +1% | +$97K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.8M | 0.84% | 28,852 -171 | -0.6% | -$52.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $7.82M | 0.74% | 17,817 -20 | -0.1% | -$8.78K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.11M | 0.58% | 262,756 -9,963 | -4% | -$232K |
|