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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
EMR icon
176
Emerson Electric
EMR
$91.7B
$232K 0.02%
2,120
+50
+2% +$5.38K
BKNG icon
177
Booking.com
BKNG
$160B
$232K 0.02%
1,375
-25
-2% -$3.83K
SBUX icon
178
Starbucks
SBUX
$122B
$230K 0.02%
+2,360
New +$202K
GIS icon
179
General Mills
GIS
$20.2B
$224K 0.02%
+3,038
New +$210K
NKE icon
180
Nike
NKE
$61.3B
$224K 0.02%
+2,519
New +$198K
NEE icon
181
NextEra Energy
NEE
$179B
$223K 0.02%
+2,642
New +$206K
KOMP icon
182
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$221K 0.02%
4,476
– –
SCHW
183
Charles Schwab
SCHW
$186B
$219K 0.02%
3,381
-29
-0.9% -$1.91K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$212K 0.02%
+1,116
New +$203K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$211K 0.02%
+4,077
New +$191K
HRL icon
186
Hormel Foods
HRL
$13.4B
$210K 0.02%
6,626
-7
-0.1% -$222
PAYX icon
187
Paychex
PAYX
$43.1B
$206K 0.02%
+1,536
New +$195K
DLB icon
188
Dolby
DLB
$5.75B
$205K 0.02%
2,677
-13
-0.5% -$968
PODD icon
189
Insulet
PODD
$10B
$205K 0.02%
+880
New +$181K
MKL icon
190
Markel Group
MKL
$22.8B
$204K 0.02%
+130
New +$203K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$202K 0.02%
+2,760
New +$196K
F icon
192
Ford
F
$55.7B
$160K 0.02%
15,167
+87
+0.6% +$995
ACTG icon
193
Acacia Research
ACTG
$451M
$103K 0.01%
22,000
– –
CVX icon
194
Chevron
CVX
$386B
– –
-1,661
Closed -$260K
INTC icon
195
Intel
INTC
$493B
– –
-7,679
Closed -$238K
MU icon
196
Micron Technology
MU
$981B
– –
-1,918
Closed -$252K
NOG icon
197
Northern Oil and Gas
NOG
$2.58B
– –
-5,400
Closed -$203K
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$327K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-962
Closed -$211K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,332
Closed -$201K
4 5 6 7
8

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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 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.