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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$679K 0.07%
22,875
+1,377
+6% +$40.8K
OTTR icon
102
Otter Tail
OTTR
$3.96B
$653K 0.07%
7,459
– –
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$631K 0.07%
16,381
+1,418
+9% +$54.7K
MCD icon
104
McDonald's
MCD
$194B
$610K 0.07%
2,395
+22
+0.9% +$5.84K
IBM icon
105
IBM
IBM
$225B
$607K 0.07%
3,511
-7
-0.2% -$1.22K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$590K 0.06%
8,899
-491
-5% -$31.4K
PEP icon
107
PepsiCo
PEP
$189B
$585K 0.06%
3,544
+18
+0.5% +$3.11K
XOM icon
108
ExxonMobil
XOM
$657B
$569K 0.06%
4,939
+413
+9% +$48.1K
LLY icon
109
Eli Lilly
LLY
$1.08T
$566K 0.06%
625
+133
+27% +$106K
JPM icon
110
JPMorgan Chase
JPM
$962B
$561K 0.06%
2,774
+254
+10% +$49.7K
PFE icon
111
Pfizer
PFE
$152B
$559K 0.06%
19,978
-35,992
-64% -$991K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.9B
$554K 0.06%
5,983
– –
V icon
113
Visa
V
$677B
$529K 0.06%
2,015
-33
-2% -$9.04K
WFC icon
114
Wells Fargo
WFC
$264B
$491K 0.05%
8,262
-424
-5% -$25K
KO icon
115
Coca-Cola
KO
$372B
$479K 0.05%
7,465
+130
+2% +$8.05K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$474K 0.05%
10,171
+3,364
+49% +$156K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$467K 0.05%
4,159
– –
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$465K 0.05%
21,380
-1,675
-7% -$36.5K
ACN icon
119
Accenture
ACN
$110B
$461K 0.05%
1,518
+11
+0.7% +$3.37K
DNOV icon
120
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$433K 0.05%
10,458
-2,200
-17% -$89.4K
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$412K 0.04%
745
-39
-5% -$22.3K
FAST icon
122
Fastenal
FAST
$60.1B
$407K 0.04%
12,964
-132
-1% -$4.45K
NUE icon
123
Nucor
NUE
$61.9B
$394K 0.04%
2,481
-331
-12% -$57.5K
XEL icon
124
Xcel Energy
XEL
$48.5B
$372K 0.04%
6,891
+38
+0.6% +$2.07K
TSM icon
125
TSMC
TSM
$2.19T
$369K 0.04%
2,114
+69
+3% +$10.5K
3 4
5
6 7

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DDC
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MIM
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SCM
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PA
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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.