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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
+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
BKNG icon
176
Booking.com
BKNG
$160B
$222K 0.02%
+1,400
New +$207K
WELL icon
177
Welltower
WELL
$163B
$220K 0.02%
+2,107
New +$206K
DLB icon
178
Dolby
DLB
$5.75B
$213K 0.02%
2,690
-16
-0.6% -$1.29K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$211K 0.02%
962
– –
LMT icon
180
Lockheed Martin
LMT
$138B
$210K 0.02%
449
+9
+2% +$4.16K
PEG icon
181
Public Service Enterprise Group
PEG
$37.5B
$209K 0.02%
+2,833
New +$201K
LOW icon
182
Lowe's Companies
LOW
$124B
$208K 0.02%
946
-5
-0.5% -$1.14K
KOMP icon
183
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$206K 0.02%
4,476
– –
NOG icon
184
Northern Oil and Gas
NOG
$2.58B
$203K 0.02%
5,400
– –
HRL icon
185
Hormel Foods
HRL
$13.4B
$202K 0.02%
6,633
+95
+1% +$3.19K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.3B
$201K 0.02%
2,332
-8,113
-78% -$670K
F icon
187
Ford
F
$55.7B
$189K 0.02%
15,080
+598
+4% +$7.4K
ACTG icon
188
Acacia Research
ACTG
$451M
$110K 0.01%
22,000
– –
BMO icon
189
Bank of Montreal
BMO
$127B
– –
-2,064
Closed -$202K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
– –
-5,658
Closed -$307K
BTG icon
191
B2Gold
BTG
$6.7B
– –
-14,430
Closed -$37.7K
GIS icon
192
General Mills
GIS
$20.2B
– –
-2,992
Closed -$209K
NKE icon
193
Nike
NKE
$61.3B
– –
-2,514
Closed -$237K
SBUX icon
194
Starbucks
SBUX
$122B
– –
-2,340
Closed -$214K
TER icon
195
Teradyne
TER
$59.3B
– –
-4,161
Closed -$469K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,442
Closed -$235K
4 5 6 7
8

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MS
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DDC
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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
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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.