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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$806K 0.08%
26,623
+3,748
+16% +$112K
IBM icon
102
IBM
IBM
$225B
$755K 0.08%
3,416
-95
-3% -$18.6K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$754K 0.08%
29,290
-478
-2% -$11.9K
PII icon
104
Polaris
PII
$3.99B
$754K 0.08%
9,060
– –
MCD icon
105
McDonald's
MCD
$194B
$732K 0.07%
2,403
+8
+0.3% +$2.21K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$666K 0.07%
15,924
-457
-3% -$18.4K
OTTR icon
107
Otter Tail
OTTR
$3.96B
$583K 0.06%
7,459
– –
PEP icon
108
PepsiCo
PEP
$189B
$574K 0.06%
3,375
-169
-5% -$29K
V icon
109
Visa
V
$677B
$562K 0.06%
2,044
+29
+1% +$7.84K
XOM icon
110
ExxonMobil
XOM
$657B
$562K 0.06%
4,793
-146
-3% -$16.9K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.06%
7,912
-987
-11% -$66.7K
LLY icon
112
Eli Lilly
LLY
$1.08T
$549K 0.06%
620
-5
-0.8% -$4.5K
ACN icon
113
Accenture
ACN
$110B
$541K 0.05%
1,531
+13
+0.9% +$4.28K
KO icon
114
Coca-Cola
KO
$372B
$518K 0.05%
7,164
-301
-4% -$20.6K
JPM icon
115
JPMorgan Chase
JPM
$962B
$506K 0.05%
2,400
-374
-13% -$78.8K
HDV
116
iShares Core High Dividend ETF
HDV
$15B
$485K 0.05%
20,630
-750
-4% -$17.2K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$478K 0.05%
3,970
-189
-5% -$21.8K
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$476K 0.05%
9,796
-375
-4% -$18K
TMO icon
119
Thermo Fisher Scientific
TMO
$224B
$464K 0.05%
749
+4
+0.5% +$2.37K
FAST icon
120
Fastenal
FAST
$60.1B
$454K 0.05%
12,708
-256
-2% -$8.66K
XEL icon
121
Xcel Energy
XEL
$48.5B
$443K 0.04%
6,722
-169
-2% -$10K
EFX icon
122
Equifax
EFX
$21.4B
$439K 0.04%
1,495
+9
+0.6% +$2.54K
WFC icon
123
Wells Fargo
WFC
$264B
$435K 0.04%
7,695
-567
-7% -$32.1K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$427K 0.04%
4,459
-1,524
-25% -$141K
VPU
125
Vanguard Utilities ETF
VPU
$8.44B
$424K 0.04%
2,420
– –
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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BG
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DRZID
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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.