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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
LRCX icon
126
Lam Research
LRCX
$390B
$364K 0.04%
3,410
+40
+1% +$3.84K
VPU
127
Vanguard Utilities ETF
VPU
$8.44B
$361K 0.04%
2,420
– –
CME icon
128
CME Group
CME
$93.2B
$361K 0.04%
1,835
-40
-2% -$8.26K
EFX icon
129
Equifax
EFX
$21.4B
$360K 0.04%
1,486
+3
+0.2% +$716
BSX icon
130
Boston Scientific
BSX
$74.2B
$360K 0.04%
4,677
+12
+0.3% +$878
CMCSA icon
131
Comcast
CMCSA
$91B
$353K 0.04%
9,013
+257
+3% +$10.1K
AMD icon
132
Advanced Micro Devices
AMD
$774B
$350K 0.04%
2,158
+76
+4% +$12.2K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$348K 0.04%
+18,086
New +$347K
SO icon
134
Southern Company
SO
$106B
$344K 0.04%
4,437
+43
+1% +$3.26K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$342K 0.04%
4,344
+695
+19% +$55.2K
EWX icon
136
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$340K 0.04%
5,866
-2,769
-32% -$159K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.04%
3,135
+12
+0.4% +$1.28K
ADP icon
138
Automatic Data Processing
ADP
$108B
$327K 0.04%
1,359
-247
-15% -$60.6K
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
DCI icon
140
Donaldson
DCI
$11.2B
$326K 0.04%
4,554
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$321K 0.03%
4,879
+28
+0.6% +$1.92K
GE icon
142
GE Aerospace
GE
$382B
$319K 0.03%
2,006
-487
-20% -$77.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$313K 0.03%
2,146
– –
TXN icon
144
Texas Instruments
TXN
$257B
$311K 0.03%
1,601
+38
+2% +$7.02K
BAC icon
145
Bank of America
BAC
$448B
$310K 0.03%
7,783
+248
+3% +$9.5K
MA icon
146
Mastercard
MA
$492B
$308K 0.03%
699
+28
+4% +$12.8K
ADBE icon
147
Adobe
ADBE
$105B
$307K 0.03%
553
+5
+0.9% +$2.42K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.8B
$303K 0.03%
2,558
+35
+1% +$4.15K
DIS icon
149
Walt Disney
DIS
$179B
$303K 0.03%
3,047
-321
-10% -$34.6K
GGG icon
150
Graco
GGG
$13.5B
$292K 0.03%
3,686
-695
-16% -$58.1K
4 5
6
7 8

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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 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.