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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
-1.05%
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
$975M
AUM Growth
-$21.9M
Cap. Flow
-$8.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.65%
Holding
200
New
7
Increased
48
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.42M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$5.16M 0.53%
80,896
-13,790
-15% -$884K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$5.04M 0.52%
42,940
-3,484
-8% -$418K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$4.56M 0.47%
7,746
-88
-1% -$52.1K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.29M 0.44%
21,628
-57
-0.3% -$11.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.19M 0.43%
73,020
-11,200
-13% -$675K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4.19M 0.43%
97,616
-2,870
-3% -$125K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 0.42%
9,129
-1,243
-12% -$574K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.94M 0.4%
50,994
-6,261
-11% -$486K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.85M 0.4%
144,655
-12,521
-8% -$353K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.67M 0.38%
16,708
-1,371
-8% -$280K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.63M 0.37%
90,062
-1,670
-2% -$70.1K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.4M 0.35%
28,946
-919
-3% -$110K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.05M 0.31%
24,437
-1,477
-6% -$189K
TSLA icon
39
Tesla
TSLA
$1.31T
$3.03M 0.31%
7,505
-968
-11% -$311K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$2.93M 0.3%
107,261
+1,037
+1% +$29.5K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.83M 0.29%
67,585
-6,234
-8% -$276K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$2.74M 0.28%
5,364
+88
+2% +$44.5K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$2.66M 0.27%
4,550
-188
-4% -$110K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.6M 0.27%
12,231
-15
-0.1% -$3.19K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.26%
13,497
-128
-0.9% -$22.6K
MMM icon
46
3M
MMM
$94.4B
$2.51M 0.26%
19,438
+3
+0% +$393
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.44M 0.25%
79,164
+548
+0.7% +$17.4K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.3M 0.24%
+114,074
New +$2.31M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$2.23M 0.23%
11,770
-5
-0% -$875
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.22M 0.23%
5,211
-360
-6% -$156K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SNS Financial Group held 200 positions worth $975M, down 2.2% from $997M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SNS Financial Group's Q4 2024 filing shows 7 new, 48 increased, 115 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 114,074 shares worth $2.3M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $13.8M.

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

  • SNS Financial Group's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 114,074 shares worth $2.3M.
  • SNS Financial Group added most to Schwab International Equity ETF in Q4 2024, an estimated $5.95M increase.
  • SNS Financial Group's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $7.42M.
  • SNS Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $13.8M.
  • SNS Financial Group's ten largest holdings make up 57% of its $975M portfolio in Q4 2024.
  • SNS Financial Group opened 7 new positions and closed 11 in Q4 2024.
  • SNS Financial Group's portfolio value fell 2.2% quarter-over-quarter to $975M.

Based on SNS Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.