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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
(-2.2%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
200
New
7
Increased
48
Reduced
115
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.93M |
| 5 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$7.42M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $217K | 0.02% |
488
-73
| -13% | -$36.1K |
|
177
Paychex
PAYX
$43.1B
| $216K | 0.02% |
1,539
+3
| +0.2% | +$426 |
|
178
Vanguard Information Technology ETF
VGT
$147B
| $214K | 0.02% |
2,760
| – | – |
|
179
Insulet
PODD
$10B
| $214K | 0.02% |
818
-62
| -7% | -$15.6K |
|
180
Lockheed Martin
LMT
$138B
| $213K | 0.02% |
438
-16
| -4% | -$8.72K |
|
181
Chevron
CVX
$386B
| $210K | 0.02% |
+1,448
| New | +$222K |
|
182
Dolby
DLB
$5.75B
| $209K | 0.02% |
2,680
+3
| +0.1% | +$229 |
|
183
Hormel Foods
HRL
$13.4B
| $209K | 0.02% |
6,672
+46
| +0.7% | +$1.44K |
|
184
iShares Russell 1000 Value ETF
IWD
$84B
| $207K | 0.02% |
1,116
| – | – |
|
|
DFSU
185
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $205K | 0.02% |
+5,411
| New | +$207K |
|
186
Northern Oil and Gas
NOG
$2.58B
| $203K | 0.02% |
+5,400
| New | +$212K |
|
187
Bank of Montreal
BMO
$127B
| $200K | 0.02% |
+2,065
| New | +$195K |
|
188
Ford
F
$55.7B
| $155K | 0.02% |
15,663
+496
| +3% | +$5.29K |
|
189
Acacia Research
ACTG
$451M
| $95.5K | 0.01% |
22,000
| – | – |
|
190
Booking.com
BKNG
$160B
| – | – |
-1,375
| Closed | -$232K |
|
191
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,077
| Closed | -$211K |
|
192
Danaher
DHR
$146B
| – | – |
-928
| Closed | -$258K |
|
193
General Mills
GIS
$20.2B
| – | – |
-3,038
| Closed | -$224K |
|
194
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| – | – |
-4,476
| Closed | -$221K |
|
195
MGP Ingredients
MGPI
$393M
| – | – |
-3,500
| Closed | -$291K |
|
196
NextEra Energy
NEE
$179B
| – | – |
-2,642
| Closed | -$223K |
|
197
Nike
NKE
$61.3B
| – | – |
-2,519
| Closed | -$224K |
|
198
Nucor
NUE
$61.9B
| – | – |
-2,436
| Closed | -$368K |
|
199
Starbucks
SBUX
$122B
| – | – |
-2,360
| Closed | -$230K |
|
|
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-651,971
| Closed | -$13.8M |
|
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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.