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
+5.74%
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
$912M
AUM Growth
+$67.6M
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
54.01%
Holding
196
New
7
Increased
69
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$672K 0.07%
3,518
-47
-1% -$8.57K
MCD icon
102
McDonald's
MCD
$194B
$669K 0.07%
2,373
-33
-1% -$9.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.07%
3,555
+13
+0.4% +$2.28K
OTTR icon
104
Otter Tail
OTTR
$3.96B
$644K 0.07%
7,459
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$640K 0.07%
21,498
+3,373
+19% +$100K
PEP icon
106
PepsiCo
PEP
$189B
$622K 0.07%
3,526
+83
+2% +$14K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$603K 0.07%
14,963
-691
-4% -$26.3K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$602K 0.07%
9,390
-496
-5% -$30.3K
V icon
109
Visa
V
$677B
$572K 0.06%
2,048
+27
+1% +$7.45K
NUE icon
110
Nucor
NUE
$61.9B
$558K 0.06%
2,812
-453
-14% -$82.8K
XOM icon
111
ExxonMobil
XOM
$657B
$526K 0.06%
4,526
-83
-2% -$8.68K
ACN icon
112
Accenture
ACN
$110B
$522K 0.06%
1,507
+12
+0.8% +$4.37K
DNOV icon
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$511K 0.06%
12,658
– –
HDV
114
iShares Core High Dividend ETF
HDV
$15B
$508K 0.06%
23,055
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.9B
$505K 0.06%
5,983
-233
-4% -$18.7K
FAST icon
116
Fastenal
FAST
$60.1B
$505K 0.06%
13,096
-4,624
-26% -$163K
JPM icon
117
JPMorgan Chase
JPM
$962B
$505K 0.06%
2,520
-106
-4% -$19.1K
WFC icon
118
Wells Fargo
WFC
$264B
$503K 0.06%
8,686
+29
+0.3% +$1.52K
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$482K 0.05%
8,635
-180
-2% -$9.97K
TER icon
120
Teradyne
TER
$59.3B
$469K 0.05%
4,161
+11
+0.3% +$1.15K
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$456K 0.05%
784
-119
-13% -$66.8K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$454K 0.05%
4,159
-228
-5% -$23.7K
KO icon
123
Coca-Cola
KO
$372B
$452K 0.05%
7,335
+349
+5% +$21K
DIS icon
124
Walt Disney
DIS
$179B
$412K 0.05%
3,368
-357
-10% -$37.3K
GGG icon
125
Graco
GGG
$13.5B
$409K 0.04%
4,381
-586
-12% -$51.9K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, SNS Financial Group held 196 positions worth $912M, up 8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q1 2024 filing shows 7 new, 69 increased, 95 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,950 shares worth $397K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,950 shares worth $397K.
  • SNS Financial Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $23.8M increase.
  • SNS Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $16.4M.
  • SNS Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2024, selling an estimated $264K.
  • SNS Financial Group's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • SNS Financial Group opened 7 new positions and closed 7 in Q1 2024.
  • SNS Financial Group's portfolio value rose 8% quarter-over-quarter to $912M.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.