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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
UNP icon
51
Union Pacific
UNP
$174B
$2.05M 0.21%
8,976
-464
-5% -$110K
CSCO icon
52
Cisco
CSCO
$475B
$2.02M 0.21%
34,138
-2,911
-8% -$166K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$2.01M 0.21%
9,118
-863
-9% -$197K
MSI icon
54
Motorola Solutions
MSI
$77.3B
$1.74M 0.18%
3,758
-264
-7% -$125K
BNY
55
Bank of New York Mellon
BNY
$109B
$1.65M 0.17%
21,516
-2,183
-9% -$169K
UNH icon
56
UnitedHealth
UNH
$365B
$1.6M 0.16%
3,164
-459
-13% -$261K
PG icon
57
Procter & Gamble
PG
$338B
$1.56M 0.16%
9,334
-56
-0.6% -$9.54K
HON icon
58
Honeywell
HON
$72.9B
$1.54M 0.16%
7,236
+6
+0.1% +$1.25K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.53M 0.16%
11,430
-2,100
-16% -$289K
ECL icon
60
Ecolab
ECL
$79.8B
$1.51M 0.15%
6,413
-93
-1% -$23.1K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.5M 0.15%
43,846
-518
-1% -$18.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.48M 0.15%
34,648
-4,110
-11% -$187K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.45M 0.15%
11,253
+593
+6% +$76.8K
PCAR icon
64
PACCAR
PCAR
$69.8B
$1.45M 0.15%
13,535
-1,042
-7% -$114K
ABT icon
65
Abbott
ABT
$190B
$1.41M 0.15%
12,508
-100
-0.8% -$11.6K
USB icon
66
US Bancorp
USB
$100B
$1.4M 0.14%
28,993
-2,545
-8% -$125K
BR icon
67
Broadridge
BR
$19.5B
$1.39M 0.14%
6,114
-571
-9% -$128K
AMGN icon
68
Amgen
AMGN
$224B
$1.36M 0.14%
5,212
-475
-8% -$141K
CAT icon
69
Caterpillar
CAT
$388B
$1.35M 0.14%
3,727
+1
+0% +$388
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.14%
13,144
-20
-0.2% -$1.97K
COST icon
71
Costco
COST
$419B
$1.32M 0.14%
1,439
-3
-0.2% -$2.78K
TSCO icon
72
Tractor Supply
TSCO
$18.4B
$1.32M 0.14%
24,826
-2,019
-8% -$114K
ABBV icon
73
AbbVie
ABBV
$442B
$1.29M 0.13%
7,262
-116
-2% -$21.3K
SCI icon
74
Service Corp International
SCI
$11.4B
$1.29M 0.13%
16,133
-1,579
-9% -$129K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.13%
2,288
+265
+13% +$144K
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.