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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
+5.73%
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
$997M
AUM Growth
+$65.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.99%
Holding
200
New
12
Increased
53
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$24.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.05M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.99M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.86M
3
BND icon
Vanguard Total Bond Market
BND
+$4.92M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84M 0.59%
74,487
-861
-1% -$66.4K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$5.56M 0.56%
46,424
-3,601
-7% -$414K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.31M 0.53%
84,220
-6,544
-7% -$394K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.77M 0.48%
10,372
+136
+1% +$60.1K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.59M 0.46%
157,176
-572
-0.4% -$15.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$4.52M 0.45%
7,834
-400
-5% -$222K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.51M 0.45%
57,255
-2,113
-4% -$165K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4.49M 0.45%
100,486
-2,175
-2% -$96K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.35M 0.44%
21,685
-1,001
-4% -$192K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.85M 0.39%
91,732
-8,567
-9% -$346K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.57M 0.36%
29,865
-2,152
-7% -$247K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.53M 0.35%
+81,730
New +$3.48M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.39M 0.34%
73,819
-2,114
-3% -$91.2K
AMZN icon
39
Amazon
AMZN
$2.94T
$3.37M 0.34%
18,079
+1,945
+12% +$355K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.2M 0.32%
25,914
-622
-2% -$74K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$2.99M 0.3%
106,224
-2,748
-3% -$74.9K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$2.71M 0.27%
4,738
-115
-2% -$59.2K
MMM icon
43
3M
MMM
$94.4B
$2.66M 0.27%
19,435
-246
-1% -$30.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$2.58M 0.26%
5,276
-33
-0.6% -$15.6K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.53M 0.25%
12,246
-219
-2% -$43.7K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.42M 0.24%
78,616
+1,639
+2% +$49.1K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.36M 0.24%
5,571
-660
-11% -$268K
UNP icon
48
Union Pacific
UNP
$174B
$2.33M 0.23%
9,440
-136
-1% -$33K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.23%
13,625
-151
-1% -$25.6K
TSLA icon
50
Tesla
TSLA
$1.31T
$2.22M 0.22%
8,473
-102
-1% -$23.3K
1
2
3 4 5

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DDC
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MIM
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SNS Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, SNS Financial Group held 200 positions worth $997M, up 7.1% from $931M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group's Q3 2024 filing shows 12 new, 53 increased, 110 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 81,730 shares worth $3.53M. The largest sale was Schwab US Large- Cap ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 81,730 shares worth $3.53M.
  • SNS Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024, an estimated $24.1M increase.
  • SNS Financial Group's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.38M.
  • SNS Financial Group fully exited Chevron in Q3 2024, selling an estimated $260K.
  • SNS Financial Group's ten largest holdings make up 55% of its $997M portfolio in Q3 2024.
  • SNS Financial Group opened 12 new positions and closed 6 in Q3 2024.
  • SNS Financial Group's portfolio value rose 7.1% quarter-over-quarter to $997M.

Based on SNS Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.