We are live on ! Find out more
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
Cap. Flow
-$8.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.65%
Holding
200
New
7
Increased
48
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
5
BSCR icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.42M
3
BND icon
Vanguard Total Bond Market
BND
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
5
VUG icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$133M 13.6%
744,106
+27,788
+4% +$5.05M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$67.8M 6.95%
3,663,356
+304,528
+9% +$5.95M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$62.4M 6.4%
540,089
+21,215
+4% +$2.48M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.5M 5.49%
661,111
+20,750
+3% +$1.74M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.4B
$50.6M 5.19%
175,079
+13,723
+9% +$3.93M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$43.9M 4.5%
1,933,535
-324,718
-14% -$7.42M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40M 4.1%
67,986
-1,827
-3% -$1.08M
AAPL icon
8
Apple
AAPL
$4.45T
$36.2M 3.72%
144,671
-4,658
-3% -$1.1M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33.4M 3.43%
1,619,301
+34,359
+2% +$710K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$31.8M 3.27%
1,637,881
+120,679
+8% +$2.35M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$31.3M 3.21%
293,959
-7,181
-2% -$772K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$28.1M 2.88%
1,442,675
+193,863
+16% +$3.79M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27M 2.77%
613,257
+18,085
+3% +$841K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.9B
$25.8M 2.65%
495,892
-7,444
-1% -$393K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.3M 2.29%
230,770
+11,532
+5% +$1.15M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.8M 2.03%
854,455
-97,994
-10% -$2.28M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$19.2M 1.97%
267,286
-54,507
-17% -$3.99M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.4M 1.89%
428,204
+66,587
+18% +$2.92M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.9B
$11.3M 1.16%
149,203
-14,284
-9% -$1.13M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.93M 0.92%
30,811
-2,172
-7% -$634K
MSFT icon
21
Microsoft
MSFT
$3.74T
$8.31M 0.85%
19,710
-1,043
-5% -$444K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$7.87M 0.81%
115,032
-20,442
-15% -$1.37M
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.56M 0.78%
183,238
+101,508
+124% +$4.27M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.01M 0.62%
264,806
+2,036
+0.8% +$47K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.42M 0.56%
72,507
-1,980
-3% -$151K
1
2 3 4 5

Similar funds

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 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.