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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$128M 12.89%
716,318
+9,641
+1% +$1.67M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$69.1M 6.93%
3,358,828
+81,332
+2% +$1.61M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$62.1M 6.23%
518,874
+15,820
+3% +$1.87M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.3M 5.35%
640,361
+37,285
+6% +$2.99M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$50.1M 5.02%
2,258,253
-64,257
-3% -$1.37M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$44.7M 4.48%
161,356
+22,650
+16% +$6.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.2M 4.03%
69,813
-1,763
-2% -$975K
AAPL icon
8
Apple
AAPL
$4.45T
$34.8M 3.49%
149,329
-4,596
-3% -$1.03M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.7M 3.28%
1,584,942
-7,341
-0.5% -$151K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$32.7M 3.28%
301,140
-474
-0.2% -$51.1K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$29.7M 2.98%
1,517,202
+57,784
+4% +$1.12M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.5M 2.86%
595,172
+5,764
+1% +$257K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.9B
$26.2M 2.63%
503,336
-15,203
-3% -$746K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24.6M 2.47%
1,248,812
+1,230,726
+6,805% +$24.1M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$24.2M 2.43%
321,793
-66,476
-17% -$4.92M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.5M 2.16%
952,449
-384,831
-29% -$8.38M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21M 2.11%
219,238
+13,472
+7% +$1.26M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.4M 1.64%
361,617
+52,702
+17% +$2.35M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.8M 1.38%
651,971
-277,509
-30% -$5.86M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.9B
$13.7M 1.37%
163,487
-5,272
-3% -$424K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.37M 0.94%
32,983
-1,541
-4% -$420K
MSFT icon
22
Microsoft
MSFT
$3.74T
$8.93M 0.9%
20,753
-173
-0.8% -$74K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$8.67M 0.87%
135,474
-14,166
-9% -$878K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.24M 0.63%
262,770
+938
+0.4% +$22K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$5.89M 0.59%
94,686
-1,977
-2% -$118K
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 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.