We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$116B
$1.23M 0.13%
15,287
-1,723
-10% -$149K
QCOM icon
77
Qualcomm
QCOM
$171B
$1.21M 0.12%
7,855
-444
-5% -$72.7K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.14M 0.12%
11,029
-1,505
-12% -$157K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.13M 0.12%
7,014
– –
NFLX icon
80
Netflix
NFLX
$311B
$1.05M 0.11%
11,730
-1,330
-10% -$109K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.04M 0.11%
40,162
+3,076
+8% +$82.5K
TGT icon
82
Target
TGT
$69.2B
$1.03M 0.11%
7,650
-1,406
-16% -$202K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50B
$1.02M 0.1%
3,151
– –
MRK icon
84
Merck
MRK
$322B
$958K 0.1%
9,553
+38
+0.4% +$3.92K
HSY icon
85
Hershey
HSY
$36.6B
$952K 0.1%
5,622
-660
-11% -$118K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$944K 0.1%
6,527
-441
-6% -$68.3K
VZ icon
87
Verizon
VZ
$196B
$939K 0.1%
23,480
-2,857
-11% -$121K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$936K 0.1%
8,050
-946
-11% -$110K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$920K 0.09%
15,881
+318
+2% +$18.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.09%
4,675
-107
-2% -$21.4K
UPS icon
91
United Parcel Service
UPS
$88.8B
$877K 0.09%
6,951
-138
-2% -$18.2K
CI icon
92
Cigna
CI
$72.4B
$875K 0.09%
3,169
-407
-11% -$130K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$841K 0.09%
17,592
-4,705
-21% -$236K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$826K 0.08%
3,413
-10
-0.3% -$2.46K
ORCL icon
95
Oracle
ORCL
$419B
$792K 0.08%
4,751
-884
-16% -$157K
IBM icon
96
IBM
IBM
$225B
$750K 0.08%
3,412
-4
-0.1% -$891
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$741K 0.08%
17,620
+1,696
+11% +$73.3K
HD icon
98
Home Depot
HD
$353B
$731K 0.08%
1,879
-179
-9% -$73.1K
MCD icon
99
McDonald's
MCD
$194B
$701K 0.07%
2,419
+16
+0.7% +$4.77K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$690K 0.07%
26,666
-2,624
-9% -$69.8K
2 3
4
5 6

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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.