We are live on ! Find out more
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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.53B
$292K 0.03%
6,064
-886
-13% -$46.7K
WMT icon
152
Walmart Inc
WMT
$901B
$287K 0.03%
4,244
+132
+3% +$8.31K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$278K 0.03%
518
– –
WM icon
154
Waste Management
WM
$90.7B
$271K 0.03%
1,271
-3
-0.2% -$624
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$265K 0.03%
6,445
– –
MGPI icon
156
MGP Ingredients
MGPI
$393M
$260K 0.03%
3,500
– –
CVX icon
157
Chevron
CVX
$386B
$260K 0.03%
1,661
+75
+5% +$12K
PM icon
158
Philip Morris
PM
$290B
$259K 0.03%
2,525
+40
+2% +$3.91K
AVGO icon
159
Broadcom
AVGO
$1.98T
$258K 0.03%
1,610
+40
+3% +$5.61K
MU icon
160
Micron Technology
MU
$981B
$252K 0.03%
1,918
-43
-2% -$5.42K
SCHW
161
Charles Schwab
SCHW
$186B
$251K 0.03%
3,410
+23
+0.7% +$1.7K
FICO icon
162
Fair Isaac
FICO
$22.4B
$250K 0.03%
168
– –
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$250K 0.03%
+6,998
New +$237K
CNRG icon
164
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$249K 0.03%
4,131
– –
CHE icon
165
Chemed
CHE
$7.02B
$249K 0.03%
458
-48
-9% -$27.5K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$248K 0.03%
2,050
+7
+0.3% +$850
CSX icon
167
CSX Corp
CSX
$92.5B
$246K 0.03%
7,356
+109
+2% +$3.7K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$242K 0.03%
2,007
-14
-0.7% -$1.7K
TJX icon
169
TJX Companies
TJX
$172B
$240K 0.03%
2,183
+22
+1% +$2.22K
INTC icon
170
Intel
INTC
$493B
$238K 0.03%
7,679
-645
-8% -$21.1K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$237K 0.03%
886
– –
DHR icon
172
Danaher
DHR
$146B
$235K 0.03%
940
-8
-0.8% -$2.02K
SOLV icon
173
Solventum
SOLV
$14.3B
$235K 0.03%
+4,437
New +$269K
RTX icon
174
RTX Corp
RTX
$302B
$233K 0.03%
2,320
+45
+2% +$4.65K
EMR icon
175
Emerson Electric
EMR
$91.7B
$228K 0.02%
2,070
+15
+0.7% +$1.66K
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 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.