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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
CSCO icon
51
Cisco
CSCO
$475B
$1.91M 0.21%
40,168
+1,545
+4% +$73.4K
AMGN icon
52
Amgen
AMGN
$224B
$1.84M 0.2%
5,901
-249
-4% -$73.2K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.84M 0.2%
40,422
-280
-0.7% -$13K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.82M 0.2%
14,768
+5,318
+56% +$538K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.7M 0.18%
8,575
+149
+2% +$26K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.64M 0.18%
8,238
-1,010
-11% -$191K
MSI icon
57
Motorola Solutions
MSI
$77.3B
$1.62M 0.17%
4,198
-302
-7% -$109K
ECL icon
58
Ecolab
ECL
$79.8B
$1.56M 0.17%
6,532
+1
+0% +$231
PCAR icon
59
PACCAR
PCAR
$69.8B
$1.56M 0.17%
15,122
-1,077
-7% -$119K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.56M 0.17%
44,364
– –
PG icon
61
Procter & Gamble
PG
$338B
$1.54M 0.17%
9,352
-143
-2% -$23.4K
BNY
62
Bank of New York Mellon
BNY
$109B
$1.49M 0.16%
24,819
-1,447
-6% -$83.7K
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$1.48M 0.16%
27,450
-1,830
-6% -$98.4K
HON icon
64
Honeywell
HON
$72.9B
$1.45M 0.16%
7,218
+17
+0.2% +$3.23K
MDT icon
65
Medtronic
MDT
$116B
$1.37M 0.15%
17,193
+28
+0.2% +$2.29K
TGT icon
66
Target
TGT
$69.2B
$1.35M 0.15%
9,128
-145
-2% -$22.8K
BR icon
67
Broadridge
BR
$19.5B
$1.35M 0.14%
6,810
+10
+0.1% +$1.98K
CAT icon
68
Caterpillar
CAT
$388B
$1.34M 0.14%
4,022
+14
+0.3% +$4.85K
SCI icon
69
Service Corp International
SCI
$11.4B
$1.31M 0.14%
18,390
-482
-3% -$34.2K
ABT icon
70
Abbott
ABT
$190B
$1.31M 0.14%
12,587
+65
+0.5% +$6.89K
USB icon
71
US Bancorp
USB
$100B
$1.29M 0.14%
32,122
-60
-0.2% -$2.45K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.14%
10,758
+2,008
+23% +$231K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.26M 0.14%
8,341
-1,744
-17% -$265K
ABBV icon
74
AbbVie
ABBV
$442B
$1.26M 0.14%
7,346
+41
+0.6% +$6.79K
COST icon
75
Costco
COST
$419B
$1.26M 0.14%
1,480
+26
+2% +$20.3K
1 2
3
4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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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.