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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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$419K 0.04%
9,928
-530
-5% -$22.1K
PFE icon
127
Pfizer
PFE
$152B
$409K 0.04%
14,124
-5,854
-29% -$171K
SO icon
128
Southern Company
SO
$106B
$402K 0.04%
4,456
+19
+0.4% +$1.62K
BSX icon
129
Boston Scientific
BSX
$74.2B
$393K 0.04%
4,684
+7
+0.1% +$552
ADP icon
130
Automatic Data Processing
ADP
$108B
$383K 0.04%
1,377
+18
+1% +$4.71K
GE icon
131
GE Aerospace
GE
$382B
$380K 0.04%
2,014
+8
+0.4% +$1.35K
CMCSA icon
132
Comcast
CMCSA
$91B
$380K 0.04%
9,087
+74
+0.8% +$2.92K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$370K 0.04%
4,399
+55
+1% +$4.44K
NUE icon
134
Nucor
NUE
$61.9B
$368K 0.04%
2,436
-45
-2% -$6.77K
TSM icon
135
TSMC
TSM
$2.19T
$365K 0.04%
2,095
-19
-0.9% -$3.24K
CME icon
136
CME Group
CME
$93.2B
$365K 0.04%
1,652
-183
-10% -$37.9K
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$363K 0.04%
4,901
+22
+0.5% +$1.55K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$360K 0.04%
5,779
-87
-1% -$5.07K
WMT icon
139
Walmart Inc
WMT
$901B
$352K 0.04%
4,354
+110
+3% +$8.08K
MA icon
140
Mastercard
MA
$492B
$352K 0.04%
712
+13
+2% +$6.05K
AMD icon
141
Advanced Micro Devices
AMD
$774B
$346K 0.03%
2,108
-50
-2% -$7.6K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.03%
2,945
-190
-6% -$21.5K
DCI icon
143
Donaldson
DCI
$11.2B
$336K 0.03%
4,554
– –
FICO icon
144
Fair Isaac
FICO
$22.4B
$332K 0.03%
171
+3
+2% +$5.13K
TXN icon
145
Texas Instruments
TXN
$257B
$331K 0.03%
1,601
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$330K 0.03%
2,146
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$329K 0.03%
575
+57
+11% +$31.4K
GGG icon
148
Graco
GGG
$13.5B
$323K 0.03%
3,691
+5
+0.1% +$410
SOLV icon
149
Solventum
SOLV
$14.3B
$311K 0.03%
4,457
+20
+0.5% +$1.2K
BAC icon
150
Bank of America
BAC
$448B
$297K 0.03%
7,487
-296
-4% -$11.9K
4 5
6
7 8

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MS
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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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AC
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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.