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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
COST icon
76
Costco
COST
$419B
$1.28M 0.13%
1,442
-38
-3% -$33K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.27M 0.13%
12,534
-313
-2% -$30.7K
CI icon
78
Cigna
CI
$72.4B
$1.24M 0.12%
3,576
-91
-2% -$31.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.12%
13,164
– –
HSY icon
80
Hershey
HSY
$36.6B
$1.2M 0.12%
6,282
-292
-4% -$56.8K
VZ icon
81
Verizon
VZ
$196B
$1.18M 0.12%
26,337
-1,697
-6% -$70.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.12%
22,297
-1,437
-6% -$73.1K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.12%
7,014
-1,327
-16% -$211K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$1.13M 0.11%
6,968
-294
-4% -$46.8K
MRK icon
85
Merck
MRK
$322B
$1.09M 0.11%
9,515
-376
-4% -$44.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.11%
2,023
+269
+15% +$137K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.04M 0.1%
37,086
+2,660
+8% +$72.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.1%
8,996
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50B
$991K 0.1%
3,151
– –
UPS icon
90
United Parcel Service
UPS
$88.8B
$967K 0.1%
7,089
+320
+5% +$42K
ORCL icon
91
Oracle
ORCL
$419B
$960K 0.1%
5,635
+25
+0.4% +$3.62K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.1%
4,782
-231
-5% -$44K
CVS icon
93
CVS Health
CVS
$120B
$930K 0.09%
14,785
-688
-4% -$40.1K
NFLX icon
94
Netflix
NFLX
$311B
$926K 0.09%
13,060
+120
+0.9% +$8.03K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$926K 0.09%
15,563
+75
+0.5% +$4.31K
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$917K 0.09%
15,344
-796
-5% -$48.5K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$836K 0.08%
20,692
-716
-3% -$26.6K
HD icon
98
Home Depot
HD
$353B
$834K 0.08%
2,058
-73
-3% -$26.6K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$832K 0.08%
3,423
-164
-5% -$37.6K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$809K 0.08%
13,887
-3,153
-19% -$177K
2 3
4
5 6

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MS
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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
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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.