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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
SOLV icon
151
Solventum
SOLV
$14.3B
$294K 0.03%
4,457
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$292K 0.03%
4,843
-58
-1% -$3.84K
PM icon
153
Philip Morris
PM
$290B
$291K 0.03%
2,389
+12
+0.5% +$1.51K
DNOV icon
154
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$270K 0.03%
6,310
-3,618
-36% -$155K
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$270K 0.03%
6,998
– –
RTX icon
156
RTX Corp
RTX
$302B
$267K 0.03%
2,309
+9
+0.4% +$1.09K
EMR icon
157
Emerson Electric
EMR
$91.7B
$266K 0.03%
2,144
+24
+1% +$2.91K
TJX icon
158
TJX Companies
TJX
$172B
$265K 0.03%
2,196
+1
+0% +$119
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$265K 0.03%
2,018
+9
+0.4% +$1.23K
AMD icon
160
Advanced Micro Devices
AMD
$774B
$255K 0.03%
2,110
+2
+0.1% +$288
WELL icon
161
Welltower
WELL
$163B
$252K 0.03%
2,000
-107
-5% -$14K
CNRG icon
162
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$250K 0.03%
4,131
– –
WM icon
163
Waste Management
WM
$90.7B
$249K 0.03%
1,233
-70
-5% -$15K
CSX icon
164
CSX Corp
CSX
$92.5B
$249K 0.03%
7,709
+64
+0.8% +$2.19K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.03%
1,802
-344
-16% -$50.3K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.02%
1,878
– –
LRCX icon
167
Lam Research
LRCX
$390B
$242K 0.02%
3,344
-16
-0.5% -$1.21K
PEG icon
168
Public Service Enterprise Group
PEG
$37.5B
$240K 0.02%
2,842
+3
+0.1% +$266
CHE icon
169
Chemed
CHE
$7.02B
$240K 0.02%
453
-2
-0.4% -$1.13K
BA icon
170
Boeing
BA
$184B
$238K 0.02%
+1,344
New +$211K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.02%
1,338
-106
-7% -$18.6K
SCHW
172
Charles Schwab
SCHW
$186B
$225K 0.02%
3,041
-340
-10% -$25.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$225K 0.02%
887
+1
+0.1% +$269
LOW icon
174
Lowe's Companies
LOW
$124B
$224K 0.02%
907
+4
+0.4% +$1.07K
MKL icon
175
Markel Group
MKL
$22.8B
$219K 0.02%
127
-3
-2% -$4.98K
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 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.