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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
KO icon
126
Coca-Cola
KO
$372B
$384K 0.04%
6,167
-997
-14% -$65.1K
EFX icon
127
Equifax
EFX
$21.4B
$381K 0.04%
1,496
+1
+0.1% +$268
WMT icon
128
Walmart Inc
WMT
$901B
$380K 0.04%
4,201
-153
-4% -$13.3K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.53B
$379K 0.04%
5,116
-262
-5% -$17.3K
SO icon
130
Southern Company
SO
$106B
$365K 0.04%
4,430
-26
-0.6% -$2.28K
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$361K 0.04%
693
-56
-7% -$30.8K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$350K 0.04%
4,594
+195
+4% +$15.5K
PFE icon
133
Pfizer
PFE
$152B
$344K 0.04%
12,984
-1,140
-8% -$30.9K
CME icon
134
CME Group
CME
$93.2B
$342K 0.04%
1,438
-214
-13% -$49.2K
CMCSA icon
135
Comcast
CMCSA
$91B
$342K 0.04%
9,119
+32
+0.4% +$1.33K
EWX icon
136
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$339K 0.03%
5,779
– –
FICO icon
137
Fair Isaac
FICO
$22.4B
$338K 0.03%
170
-1
-0.6% -$2.14K
MA icon
138
Mastercard
MA
$492B
$338K 0.03%
642
-70
-10% -$36.2K
GE icon
139
GE Aerospace
GE
$382B
$336K 0.03%
2,011
-3
-0.1% -$535
BAC icon
140
Bank of America
BAC
$448B
$335K 0.03%
7,627
+140
+2% +$6.16K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$329K 0.03%
575
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.2B
$323K 0.03%
+6,082
New +$287K
AVGO icon
143
Broadcom
AVGO
$1.98T
$322K 0.03%
1,388
-127
-8% -$23.5K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.03%
2,710
-235
-8% -$28.1K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$311K 0.03%
6,445
– –
DIS icon
146
Walt Disney
DIS
$179B
$310K 0.03%
2,776
-312
-10% -$32.8K
DCI icon
147
Donaldson
DCI
$11.2B
$307K 0.03%
4,554
– –
TXN icon
148
Texas Instruments
TXN
$257B
$296K 0.03%
1,580
-21
-1% -$4.2K
GGG icon
149
Graco
GGG
$13.5B
$296K 0.03%
3,511
-180
-5% -$15.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.8B
$295K 0.03%
2,309
+7
+0.3% +$913
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.