SB Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund — | — | $5.40M | 0.77% | 257,156 NS | $705.77M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.73M | 0.00% | 225,384 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.44M | 0.00% | 116,102 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.43M | 0.00% | 68,071 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.05M | 0.01% | 49,924 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $745.3K | 0.06% | 35,490 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $304.5K | 0.03% | 14,499 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $216.1K | 0.00% | 10,292 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $154.7K | 0.01% | 7,369 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $124.2K | 0.00% | 5,913 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.7K | 0.01% | 4,700 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $57.8K | 0.00% | 2,751 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $57.4K | 0.00% | 2,734 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $51.7K | 0.00% | 2,464 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $44.1K | 0.00% | 2,100 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $38.1K | 0.00% | 1,815 NS | $30.28B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $32.9K | 0.00% | 1,567 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.6K | 0.00% | 1,504 NS | $962.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $29.8K | 0.00% | 1,417 NS | $633.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $22.2K | 0.00% | 1,057 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $21.3K | 0.01% | 1,015 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.6K | 0.00% | 884 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $17.0K | 0.00% | 810 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.1K | 0.00% | 768 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.0K | 0.00% | 712 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.7K | 0.01% | 606 NS | $253.61M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $12.3K | 0.01% | 586 NS | $95.70M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.8K | 0.00% | 561 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.7K | 0.01% | 510 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $10.3K | 0.00% | 492 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.2K | 0.00% | 343 NS | $260.28M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.5K | 0.00% | 260 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $5.5K | 0.00% | 260 NS | $1.59B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.4K | 0.00% | 258 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.2K | 0.01% | 200 NS | $79.21M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.2K | 0.00% | 200 NS | $876.76M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.2K | 0.00% | 199 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $630.00 | 0.00% | 30 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $399.00 | 0.00% | 19 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $294.00 | 0.00% | 14 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $294.00 | 0.00% | 14 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $168.00 | 0.00% | 8 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $42.00 | 0.00% | 2 NS | $2.76M | FIGI |