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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
DIS icon
151
Walt Disney
DIS
$179B
$297K 0.03%
3,088
+41
+1% +$3.77K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$295K 0.03%
2,302
-256
-10% -$31.6K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$292K 0.03%
6,445
– –
PM icon
154
Philip Morris
PM
$290B
$292K 0.03%
2,377
-148
-6% -$17.2K
MGPI icon
155
MGP Ingredients
MGPI
$393M
$291K 0.03%
3,500
– –
ADBE icon
156
Adobe
ADBE
$105B
$290K 0.03%
561
+8
+1% +$4.39K
RTX icon
157
RTX Corp
RTX
$302B
$279K 0.03%
2,300
-20
-0.9% -$2.28K
LRCX icon
158
Lam Research
LRCX
$390B
$275K 0.03%
3,360
-50
-1% -$4.35K
CHE icon
159
Chemed
CHE
$7.02B
$273K 0.03%
455
-3
-0.7% -$1.7K
CNRG icon
160
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$272K 0.03%
4,131
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.53B
$272K 0.03%
5,378
-686
-11% -$33.4K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.03%
2,009
-41
-2% -$5.3K
WM icon
163
Waste Management
WM
$90.7B
$270K 0.03%
1,303
+32
+3% +$6.68K
WELL icon
164
Welltower
WELL
$163B
$270K 0.03%
2,107
– –
LMT icon
165
Lockheed Martin
LMT
$138B
$265K 0.03%
454
+5
+1% +$2.68K
CSX icon
166
CSX Corp
CSX
$92.5B
$264K 0.03%
7,645
+289
+4% +$9.81K
AVGO icon
167
Broadcom
AVGO
$1.98T
$261K 0.03%
1,515
-95
-6% -$15.2K
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$260K 0.03%
6,998
– –
DHR icon
169
Danaher
DHR
$146B
$258K 0.03%
928
-12
-1% -$3.18K
TJX icon
170
TJX Companies
TJX
$172B
$258K 0.03%
2,195
+12
+0.5% +$1.38K
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$253K 0.03%
2,839
+6
+0.2% +$479
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.03%
+1,444
New +$242K
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$251K 0.03%
886
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.02%
1,878
-129
-6% -$16.3K
LOW icon
175
Lowe's Companies
LOW
$124B
$244K 0.02%
903
-43
-5% -$10.4K
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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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.