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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$121M 12.96%
706,677
-2,820
-0.4% -$463K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$63.6M 6.83%
3,277,496
+94,644
+3% +$1.83M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58.1M 6.24%
503,054
+16,174
+3% +$1.85M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$48.8M 5.25%
2,322,510
-15,183
-0.6% -$308K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.1M 5.06%
603,076
+5,475
+0.9% +$414K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$39.1M 4.2%
71,576
-1,260
-2% -$659K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.4B
$36.7M 3.94%
138,706
+3,544
+3% +$887K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.6M 3.5%
1,592,283
+48,723
+3% +$996K
AAPL icon
9
Apple
AAPL
$4.45T
$32.4M 3.48%
153,925
+4,027
+3% +$751K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$32.1M 3.45%
301,614
+1,862
+0.6% +$198K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.7M 3.09%
1,337,280
-56,889
-4% -$1.18M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$28M 3.01%
1,459,418
+98,142
+7% +$1.88M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$28M 3.01%
388,269
+16,113
+4% +$1.15M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.8M 2.77%
589,408
+49,114
+9% +$2.12M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.9B
$23.9M 2.57%
518,539
+4,732
+0.9% +$219K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.6M 2.1%
929,480
-316,997
-25% -$6.67M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.5M 1.98%
205,766
+5,742
+3% +$520K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.3M 1.43%
308,915
+9,103
+3% +$390K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.9B
$13.2M 1.42%
168,759
-9,507
-5% -$753K
MSFT icon
20
Microsoft
MSFT
$3.74T
$9.35M 1%
20,926
-365
-2% -$154K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$9.34M 1%
149,640
-12,924
-8% -$754K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.27M 1%
34,524
+104
+0.3% +$26.9K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.97M 0.64%
261,832
+20,538
+9% +$465K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$5.69M 0.61%
96,663
-11,220
-10% -$638K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.64M 0.61%
75,348
-1,472
-2% -$109K
1
2 3 4 5

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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
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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.