SNS Financial Group, LLC
data from 30/09/2025
Capitalization
$ 1.150 B
9.34 %
Performance
$ 515.108 M
93.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QUAL | ISHARES TR | 13.17% | 151.443 M $ | 778626 | 2018/12/31 | 9.056 M $ | 6.39 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 7.41% | 85.225 M $ | 3660860 | 2017/03/31 | 4.323 M $ | 5.34 % |
| 2025/09/30 | IEI | ISHARES TR | 6.26% | 72.011 M $ | 602550 | 2019/06/30 | 241.392 K $ | 0.35 % |
| 2025/09/30 | OEF | ISHARES TR | 6.18% | 71.083 M $ | 213565 | 2020/09/30 | 5.972 M $ | 9.36 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 5.41% | 62.252 M $ | 699778 | 2023/06/30 | 3.648 M $ | 6.23 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 4.12% | 47.313 M $ | 1840257 | 2017/03/31 | 3.505 M $ | 7.89 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.79% | 43.611 M $ | 65285 | 2013/03/31 | 3.202 M $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 3.14% | 36.091 M $ | 141737 | 2013/03/31 | 7.081 M $ | 24.11 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 3.03% | 34.844 M $ | 1767841 | 2024/06/30 | 100.521 K $ | 0.31 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 3.00% | 34.451 M $ | 1761306 | 2023/09/30 | 68.983 K $ | 0.20 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 2.91% | 33.481 M $ | 437944 | 2022/03/31 | 4.905 M $ | 16.68 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.79% | 32.020 M $ | 430557 | 2014/12/31 | 211.102 K $ | 1.01 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.73% | 31.349 M $ | 659276 | 2025/06/30 | 253.826 K $ | 1.04 % |
| 2025/09/30 | MUB | ISHARES TR | 2.51% | 28.907 M $ | 271449 | 2018/12/31 | 574.918 K $ | 1.92 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 2.36% | 27.124 M $ | 272522 | 2021/03/31 | 2.207 M $ | 9.25 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.32% | 26.705 M $ | 492900 | 2013/03/31 | 2.398 M $ | 9.54 % |
| 2025/09/30 | USMF | WISDOMTREE TR | 2.00% | 22.985 M $ | 439745 | 2025/03/31 | 425.968 K $ | 1.97 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.95% | 22.452 M $ | 525064 | 2024/09/30 | 203.444 K $ | 1.18 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.76% | 20.247 M $ | 768664 | 2017/03/31 | 1.501 M $ | 7.77 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.64% | 18.885 M $ | 918071 | 2024/12/31 | 15.197 K $ | 0.39 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 1.31% | 15.013 M $ | 725599 | 2022/06/30 | 10.126 K $ | 0.05 % |
| 2025/09/30 | EFA | ISHARES TR | 1.08% | 12.422 M $ | 133037 | 2013/03/31 | 551.357 K $ | 4.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 10.197 M $ | 19688 | 2013/06/30 | 407.410 K $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.82% | 9.389 M $ | 28532 | 2013/03/31 | 699.372 K $ | 7.95 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.73% | 8.412 M $ | 17521 | 2017/03/31 | 734.238 K $ | 9.39 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.60% | 6.902 M $ | 294069 | 2018/06/30 | 60.433 K $ | 0.99 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.49% | 5.646 M $ | 40971 | 2018/12/31 | 386.428 K $ | 7.22 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.48% | 5.486 M $ | 75734 | 2022/03/31 | 426.667 K $ | 8.09 % |
| 2025/09/30 | IVV | ISHARES TR | 0.48% | 5.467 M $ | 8168 | 2013/03/31 | 399.203 K $ | 7.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 4.661 M $ | 9271 | 2013/09/30 | 156.700 K $ | 3.49 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.39% | 4.460 M $ | 62489 | 2017/03/31 | 267.077 K $ | 6.17 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.37% | 4.245 M $ | 20247 | 2020/03/31 | 285.576 K $ | 6.99 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.33% | 3.795 M $ | 27454 | 2018/12/31 | 265.967 K $ | 7.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.32% | 3.657 M $ | 16657 | 2013/09/30 | 2.950 K $ | 0.08 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.28% | 3.263 M $ | 75161 | 2017/03/31 | 130.142 K $ | 3.68 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 3.262 M $ | 5428 | 2018/06/30 | 262.654 K $ | 8.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.28% | 3.250 M $ | 13344 | 2015/12/31 | 891.638 K $ | 37.30 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.27% | 3.159 M $ | 115721 | 2018/03/31 | 92.676 K $ | 3.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 3.132 M $ | 4265 | 2013/06/30 | -17.158 K $ | -0.50 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.27% | 3.078 M $ | 12579 | 2022/06/30 | 250.973 K $ | 8.50 % |
| 2025/09/30 | MMM | 3M CO | 0.26% | 3.025 M $ | 19491 | 2013/03/31 | 57.400 K $ | 1.93 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.25% | 2.928 M $ | 22571 | 2016/06/30 | 146.727 K $ | 4.97 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 2.871 M $ | 11810 | 2016/12/31 | 796.822 K $ | 37.94 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.24% | 2.793 M $ | 87732 | 2022/06/30 | 216.969 K $ | 8.19 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.24% | 2.754 M $ | 82535 | 2018/06/30 | 318.284 K $ | 10.72 % |
| 2025/09/30 | EEM | ISHARES TR | 0.21% | 2.442 M $ | 45729 | 2013/03/31 | 260.595 K $ | 10.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 2.421 M $ | 12974 | 2023/06/30 | 357.489 K $ | 18.09 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.20% | 2.328 M $ | 5006 | 2013/03/31 | 117.412 K $ | 5.23 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 2.211 M $ | 32320 | 2014/06/30 | -31.274 K $ | -1.38 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 2.156 M $ | 9120 | 2016/12/31 | 57.597 K $ | 2.73 % |
| 2025/09/30 | IWM | ISHARES TR | 0.18% | 2.020 M $ | 8348 | 2013/03/31 | 223.203 K $ | 12.13 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.17% | 1.993 M $ | 18292 | 2020/12/31 | 342.416 K $ | 19.59 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.16% | 1.863 M $ | 43537 | 2018/03/31 | 100.829 K $ | 5.68 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 1.860 M $ | 4183 | 2016/12/31 | 530.602 K $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.16% | 1.815 M $ | 3804 | 2016/12/31 | 334.058 K $ | 22.91 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.15% | 1.735 M $ | 6321 | 2014/09/30 | 28.509 K $ | 1.64 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.15% | 1.687 M $ | 7789 | 2016/09/30 | 88.437 K $ | 5.41 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.15% | 1.686 M $ | 12586 | 2013/09/30 | -26.063 K $ | -1.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 1.676 M $ | 7238 | 2013/09/30 | 331.496 K $ | 24.74 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.15% | 1.676 M $ | 11508 | 2021/12/31 | 116.719 K $ | 7.61 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.14% | 1.612 M $ | 3517 | 2018/06/30 | 129.420 K $ | 8.74 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.14% | 1.609 M $ | 18009 | 2020/06/30 | 81.576 K $ | 5.34 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.14% | 1.581 M $ | 23488 | 2021/12/31 | 88.541 K $ | 8.48 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.14% | 1.577 M $ | 48102 | 2023/03/31 | 83.238 K $ | 5.47 % |
| 2025/09/30 | IWF | ISHARES TR | 0.13% | 1.543 M $ | 3295 | 2017/09/30 | 142.666 K $ | 10.32 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.13% | 1.455 M $ | 6911 | 2014/09/30 | -153.213 K $ | -9.61 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.13% | 1.441 M $ | 15019 | 2015/03/31 | 120.961 K $ | 9.18 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.12% | 1.403 M $ | 1170 | 2016/03/31 | -163.625 K $ | -10.47 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.12% | 1.396 M $ | 11929 | 2021/03/31 | 104.366 K $ | 8.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 1.390 M $ | 9044 | 2014/06/30 | -51.313 K $ | -3.56 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 1.381 M $ | 4910 | 2015/03/31 | 306.538 K $ | 28.64 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.12% | 1.360 M $ | 27843 | 2015/12/31 | 86.304 K $ | 6.73 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 1.354 M $ | 1463 | 2016/12/31 | -94.728 K $ | -6.50 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.12% | 1.353 M $ | 5659 | 2019/12/31 | -27.886 K $ | -1.99 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.12% | 1.333 M $ | 23445 | 2021/09/30 | 97.038 K $ | 7.77 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.11% | 1.321 M $ | 13433 | 2021/09/30 | 43.745 K $ | 3.43 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.11% | 1.302 M $ | 3819 | 2025/03/31 | 187.738 K $ | 16.92 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.11% | 1.269 M $ | 15250 | 2021/06/30 | 27.776 K $ | 2.24 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.11% | 1.241 M $ | 7462 | 2023/09/30 | 52.149 K $ | 4.46 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.11% | 1.212 M $ | 3410 | 2018/12/31 | 172.834 K $ | 16.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 1.163 M $ | 6272 | 2013/03/31 | 220.097 K $ | 21.39 % |
| 2025/09/30 | IWB | ISHARES TR | 0.10% | 1.149 M $ | 3143 | 2020/09/30 | 81.642 K $ | 7.63 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 1.086 M $ | 1424 | 2023/09/30 | -23.439 K $ | -2.12 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 1.032 M $ | 23473 | 2023/03/31 | 15.918 K $ | 1.57 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.09% | 1.018 M $ | 5441 | 2022/03/31 | 114.573 K $ | 12.71 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.09% | 1.015 M $ | 17773 | 2023/03/31 | 4.180 K $ | 0.44 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 972.365 K $ | 2816 | 2014/06/30 | 95.757 K $ | 10.68 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.08% | 949.086 K $ | 12589 | 2024/06/30 | 81.971 K $ | 9.29 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.08% | 947.767 K $ | 3288 | 2022/06/30 | -135.329 K $ | -12.80 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.08% | 944.795 K $ | 3352 | 2016/06/30 | 113.145 K $ | 11.31 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 934.124 K $ | 3311 | 2013/03/31 | -42.011 K $ | -4.28 % |
| 2025/09/30 | ESML | ISHARES TR | 0.08% | 877.032 K $ | 19455 | 2020/12/31 | 72.753 K $ | 9.07 % |
| 2025/09/30 | IVW | ISHARES TR | 0.08% | 866.287 K $ | 7176 | 2022/12/31 | 76.209 K $ | 9.65 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.07% | 858.722 K $ | 28350 | 2021/12/31 | 2.644 K $ | 0.33 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.07% | 839.541 K $ | 4785 | 2017/03/31 | 48.424 K $ | 6.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.07% | 827.616 K $ | 13812 | 2013/03/31 | 41.345 K $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.07% | 797.408 K $ | 2528 | 2016/12/31 | 64.514 K $ | 8.80 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.07% | 791.707 K $ | 3337 | 2025/06/30 | 29.291 K $ | 3.72 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.07% | 784.232 K $ | 1277 | 2017/09/30 | 60.138 K $ | 7.78 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.07% | 776.147 K $ | 9159 | 2017/03/31 | 44.065 K $ | 5.96 % |