We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$912M
AUM Growth
+$67.6M
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
54.01%
Holding
196
New
7
Increased
69
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.55M 0.61%
241,294
+4,100
+2% +$94.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.54M 0.61%
94,476
-5,345
-5% -$302K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.1B
$5.54M 0.61%
50,125
-3,826
-7% -$405K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.95M 0.54%
64,512
-3,840
-6% -$295K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4.72M 0.52%
108,646
-6,072
-5% -$264K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.43M 0.49%
23,095
-561
-2% -$101K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$4.32M 0.47%
8,211
+191
+2% +$95.6K
UNH icon
33
UnitedHealth
UNH
$365B
$4.09M 0.45%
8,275
+122
+1% +$62K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.98M 0.44%
103,392
-11,669
-10% -$427K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.57M 0.39%
32,448
-1,656
-5% -$174K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.28M 0.36%
79,770
-5,282
-6% -$210K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.26M 0.36%
27,569
-6,174
-18% -$695K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.18M 0.35%
7,556
+128
+2% +$50.3K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.94M 0.32%
16,284
-527
-3% -$88K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$2.93M 0.32%
109,137
-1,374
-1% -$35.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$2.51M 0.28%
11,923
-959
-7% -$191K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.49M 0.27%
6,254
-520
-8% -$200K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.36M 0.26%
78,437
+2,652
+3% +$75.6K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$2.35M 0.26%
4,846
+132
+3% +$58.9K
UNP icon
45
Union Pacific
UNP
$174B
$2.34M 0.26%
9,500
+42
+0.4% +$10.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$2.31M 0.25%
5,191
-225
-4% -$96.5K
MMM icon
47
3M
MMM
$94.4B
$2.09M 0.23%
23,546
-1,739
-7% -$144K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.08M 0.23%
11,143
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.22%
13,298
+50
+0.4% +$7.22K
PCAR icon
50
PACCAR
PCAR
$69.8B
$2.01M 0.22%
16,199
-1,120
-6% -$120K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SNS Financial Group held 196 positions worth $912M, up 8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q1 2024 filing shows 7 new, 69 increased, 95 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,950 shares worth $397K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,950 shares worth $397K.
  • SNS Financial Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $23.8M increase.
  • SNS Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $16.4M.
  • SNS Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2024, selling an estimated $264K.
  • SNS Financial Group's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • SNS Financial Group opened 7 new positions and closed 7 in Q1 2024.
  • SNS Financial Group's portfolio value rose 8% quarter-over-quarter to $912M.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.