SFG

SNS Financial Group Portfolio holdings

AUM $5.2B Turnover 64.09%
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
+$14.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.99%
Holding
200
New
12
Increased
53
Reduced
110
Closed
6
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
4.6 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
4.6 years

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 icon
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 Miscellaneous 86.6%
2 Technology 5.72%
3 Healthcare 1.59%
4 Industrials 1.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$128M 12.89%
716,318
+9,641
+1% +$1.67M
2018 Q4
23 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.7B
$69.1M 6.93%
3,358,828
+81,332
+2% +$1.61M
2017 Q1
30 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$62.1M 6.23%
518,874
+15,820
+3% +$1.87M
2019 Q2
21 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$53.3M 5.35%
640,361
+37,285
+6% +$2.99M
2023 Q2
5 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$50.1M 5.02%
2,258,253
-64,257
-3% -$1.37M
2017 Q1
30 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.6B
$44.7M 4.48%
161,356
+22,650
+16% +$6.05M
2020 Q3
16 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.2M 4.03%
69,813
-1,763
-2% -$975K
2013 Q2
45 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$34.8M 3.49%
149,329
-4,596
-3% -$1.03M
2013 Q2
45 quarters
BSCP icon
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.7M 3.28%
1,584,942
-7,341
-0.5% -$151K
2022 Q2
9 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.8B
$32.7M 3.28%
301,140
-474
-0.2% -$51.1K
2018 Q4
23 quarters
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$29.7M 2.98%
1,517,202
+57,784
+4% +$1.12M
2023 Q3
4 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.5M 2.86%
595,172
+5,764
+1% +$257K
2013 Q2
45 quarters
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
$26.2M 2.63%
503,336
-15,203
-3% -$746K
2022 Q1
10 quarters
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$24.6M 2.47%
1,248,812
+1,230,726
+6,805% +$24.1M
2024 Q2
1 quarter
BND icon
15
Vanguard Total Bond Market
BND
$162B
$24.2M 2.43%
321,793
-66,476
-17% -$4.92M
2014 Q4
39 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.4B
$21.5M 2.16%
952,449
-384,831
-29% -$8.38M
2022 Q4
7 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.6B
$21M 2.11%
219,238
+13,472
+7% +$1.26M
2021 Q1
14 quarters
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$16.4M 1.64%
361,617
+52,702
+17% +$2.35M
2020 Q4
15 quarters
BSCO icon
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.8M 1.38%
651,971
-277,509
-30% -$5.86M
2020 Q3
16 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.3B
$13.7M 1.37%
163,487
-5,272
-3% -$424K
2013 Q2
45 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.37M 0.94%
32,983
-1,541
-4% -$420K
2014 Q2
41 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$8.93M 0.9%
20,753
-173
-0.8% -$74K
2014 Q2
41 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$232B
$8.67M 0.87%
135,474
-14,166
-9% -$878K
2017 Q1
30 quarters
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.24M 0.63%
262,770
+938
+0.4% +$22K
2022 Q4
7 quarters
DFUS icon
25
Dimensional US Equity ETF
DFUS
$21.3B
$5.89M 0.59%
94,686
-1,977
-2% -$118K
2022 Q1
10 quarters
1
2 3 4 5

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.