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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$2.2M 0.22%
9,981
-976
-9% -$209K
UNH icon
52
UnitedHealth
UNH
$365B
$2.12M 0.21%
3,623
-4,524
-56% -$2.56M
CSCO icon
53
Cisco
CSCO
$475B
$1.97M 0.2%
37,049
-3,119
-8% -$152K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.95M 0.2%
11,775
-134
-1% -$22.5K
AMGN icon
55
Amgen
AMGN
$224B
$1.83M 0.18%
5,687
-214
-4% -$70K
MSI icon
56
Motorola Solutions
MSI
$77.3B
$1.81M 0.18%
4,022
-176
-4% -$73.4K
BNY
57
Bank of New York Mellon
BNY
$109B
$1.7M 0.17%
23,699
-1,120
-5% -$73.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.7M 0.17%
38,758
-1,664
-4% -$74.4K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.67M 0.17%
44,364
– –
ECL icon
60
Ecolab
ECL
$79.8B
$1.66M 0.17%
6,506
-26
-0.4% -$6.36K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.64M 0.16%
13,530
-1,238
-8% -$146K
PG icon
62
Procter & Gamble
PG
$338B
$1.63M 0.16%
9,390
+38
+0.4% +$6.45K
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$1.56M 0.16%
26,845
-605
-2% -$32.5K
MDT icon
64
Medtronic
MDT
$116B
$1.54M 0.15%
17,010
-183
-1% -$15.4K
USB icon
65
US Bancorp
USB
$100B
$1.46M 0.15%
31,538
-584
-2% -$25.6K
CAT icon
66
Caterpillar
CAT
$388B
$1.46M 0.15%
3,726
-296
-7% -$102K
ABBV icon
67
AbbVie
ABBV
$442B
$1.46M 0.15%
7,378
+32
+0.4% +$5.97K
BR icon
68
Broadridge
BR
$19.5B
$1.44M 0.14%
6,685
-125
-2% -$26.1K
PCAR icon
69
PACCAR
PCAR
$69.8B
$1.44M 0.14%
14,577
-545
-4% -$53.3K
ABT icon
70
Abbott
ABT
$190B
$1.44M 0.14%
12,608
+21
+0.2% +$2.3K
TGT icon
71
Target
TGT
$69.2B
$1.41M 0.14%
9,056
-72
-0.8% -$10.7K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.41M 0.14%
8,299
+61
+0.7% +$10.8K
HON icon
73
Honeywell
HON
$72.9B
$1.41M 0.14%
7,230
+12
+0.2% +$2.33K
SCI icon
74
Service Corp International
SCI
$11.4B
$1.4M 0.14%
17,712
-678
-4% -$51.5K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.35M 0.14%
10,660
-98
-0.9% -$11.9K
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 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.