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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
-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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$680K 0.07%
22,778
-3,845
-14% -$115K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$658K 0.07%
17,390
-3,302
-16% -$131K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$653K 0.07%
11,053
-2,834
-20% -$170K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$646K 0.07%
12,778
-2,566
-17% -$139K
JPM icon
105
JPMorgan Chase
JPM
$962B
$577K 0.06%
2,408
+8
+0.3% +$1.86K
OTTR icon
106
Otter Tail
OTTR
$3.96B
$551K 0.06%
7,459
– –
CVS icon
107
CVS Health
CVS
$120B
$546K 0.06%
12,172
-2,613
-18% -$147K
PII icon
108
Polaris
PII
$3.99B
$516K 0.05%
8,960
-100
-1% -$6.96K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$516K 0.05%
7,219
-693
-9% -$49.9K
ACN icon
110
Accenture
ACN
$110B
$505K 0.05%
1,436
-95
-6% -$34.2K
PEP icon
111
PepsiCo
PEP
$189B
$505K 0.05%
3,289
-86
-3% -$14.1K
WFC icon
112
Wells Fargo
WFC
$264B
$489K 0.05%
6,966
-729
-9% -$49.8K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$483K 0.05%
3,970
– –
V icon
114
Visa
V
$677B
$466K 0.05%
1,474
-570
-28% -$171K
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$463K 0.05%
20,630
– –
LLY icon
116
Eli Lilly
LLY
$1.08T
$463K 0.05%
599
-21
-3% -$17.4K
XOM icon
117
ExxonMobil
XOM
$657B
$455K 0.05%
4,232
-561
-12% -$65.6K
XEL icon
118
Xcel Energy
XEL
$48.5B
$454K 0.05%
6,725
+3
+0% +$201
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$453K 0.05%
4,459
– –
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$429K 0.04%
9,231
-565
-6% -$26.7K
BSX icon
121
Boston Scientific
BSX
$74.2B
$418K 0.04%
4,684
– –
FAST icon
122
Fastenal
FAST
$60.1B
$418K 0.04%
11,620
-1,088
-9% -$42.4K
ADP icon
123
Automatic Data Processing
ADP
$108B
$406K 0.04%
1,379
+2
+0.1% +$591
TSM icon
124
TSMC
TSM
$2.19T
$405K 0.04%
2,043
-52
-2% -$10.1K
VPU
125
Vanguard Utilities ETF
VPU
$8.44B
$395K 0.04%
2,420
– –
3 4
5
6 7

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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
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DRZID
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AC
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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.