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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$931M
AUM Growth
+$19M
Cap. Flow
-$1.28M
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.9%
Holding
196
New
7
Increased
85
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
4
PFE icon
Pfizer
PFE
+$991K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 1.82%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.1B
$5.63M 0.61%
50,025
-100
-0.2% -$11K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.32M 0.57%
90,764
-3,712
-4% -$218K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.55M 0.49%
59,368
-5,144
-8% -$392K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$4.51M 0.48%
8,234
+23
+0.3% +$12.1K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4.41M 0.47%
102,661
-5,985
-6% -$256K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.2M 0.45%
157,748
-68,103
-30% -$1.78M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 0.45%
10,236
+2,680
+35% +$1.1M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.16M 0.45%
22,686
-409
-2% -$75.6K
UNH icon
34
UnitedHealth
UNH
$361B
$4.15M 0.45%
8,147
-128
-2% -$62.7K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.8M 0.41%
100,299
-3,093
-3% -$117K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.6M 0.39%
32,017
-431
-1% -$47.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.23M 0.35%
75,933
-3,837
-5% -$161K
AMZN icon
38
Amazon
AMZN
$2.94T
$3.12M 0.34%
16,134
-150
-0.9% -$27.6K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.01M 0.32%
26,536
-1,033
-4% -$118K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$2.85M 0.31%
108,972
-165
-0.2% -$4.29K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$2.55M 0.27%
5,309
+118
+2% +$53.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.27%
13,776
+478
+4% +$81.3K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.47M 0.27%
12,465
+1,322
+12% +$249K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.26%
4,853
+7
+0.1% +$3.4K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.44M 0.26%
6,231
-23
-0.4% -$8.93K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$2.22M 0.24%
10,957
-966
-8% -$195K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.22M 0.24%
76,977
-1,460
-2% -$42.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 0.23%
11,909
+467
+4% +$78.7K
UNP icon
49
Union Pacific
UNP
$174B
$2.17M 0.23%
9,576
+76
+0.8% +$17.8K
MMM icon
50
3M
MMM
$94.4B
$2.01M 0.22%
19,681
-3,865
-16% -$377K
1
2
3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, SNS Financial Group held 196 positions worth $931M, up 2.1% from $912M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group's Q2 2024 filing shows 7 new, 85 increased, 76 reduced and 8 closed positions. Its largest new stake was CVS Health: 15,473 shares worth $914K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q2 2024 buy was CVS Health: 15,473 shares worth $914K.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $2.12M increase.
  • SNS Financial Group's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $6.67M.
  • SNS Financial Group fully exited Teradyne in Q2 2024, selling an estimated $469K.
  • SNS Financial Group's ten largest holdings make up 55% of its $931M portfolio in Q2 2024.
  • SNS Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • SNS Financial Group's portfolio value rose 2.1% quarter-over-quarter to $931M.

Based on SNS Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.