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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
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.25M 0.13%
12,847
+3,345
+35% +$313K
MRK icon
77
Merck
MRK
$322B
$1.23M 0.13%
9,891
-289
-3% -$37.2K
CI icon
78
Cigna
CI
$72.4B
$1.21M 0.13%
3,667
-16
-0.4% -$5.52K
HSY icon
79
Hershey
HSY
$36.6B
$1.21M 0.13%
6,574
+228
+4% +$44.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.13%
13,164
+60
+0.5% +$5.12K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.13%
23,734
-3,541
-13% -$176K
VZ icon
82
Verizon
VZ
$196B
$1.16M 0.12%
28,034
+990
+4% +$39.9K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$1.06M 0.11%
7,262
+136
+2% +$20.2K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.11%
8,996
-1,290
-13% -$136K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$976K 0.1%
17,040
-586
-3% -$32.7K
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$976K 0.1%
16,140
+2,172
+16% +$133K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50B
$938K 0.1%
3,151
– –
UPS icon
88
United Parcel Service
UPS
$88.8B
$926K 0.1%
6,769
-1
-0% -$143
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$920K 0.1%
5,013
+1,458
+41% +$262K
CVS icon
90
CVS Health
CVS
$120B
$914K 0.1%
+15,473
New +$968K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$905K 0.1%
34,426
+1,745
+5% +$46.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$880K 0.09%
1,754
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$878K 0.09%
15,488
+300
+2% +$17K
NFLX icon
94
Netflix
NFLX
$311B
$873K 0.09%
12,940
+50
+0.4% +$3.12K
ORCL icon
95
Oracle
ORCL
$419B
$792K 0.09%
5,610
+56
+1% +$6.95K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$771K 0.08%
3,587
-44
-1% -$9.52K
HD icon
97
Home Depot
HD
$353B
$734K 0.08%
2,131
-3
-0.1% -$1.02K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$729K 0.08%
21,408
-1,870
-8% -$64.2K
PII icon
99
Polaris
PII
$3.99B
$709K 0.08%
9,060
-100
-1% -$8.47K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$709K 0.08%
29,768
-2,736
-8% -$64.9K
2 3
4
5 6

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MS
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DDC
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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
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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.