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
-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
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.8
years
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 |
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 | Miscellaneous | 86.95% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 1.42% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $133M | 13.6% |
744,106
+27,788
| +4% | +$5.05M |
2018 Q4
24 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$66.7B
| $67.8M | 6.95% |
3,663,356
+304,528
| +9% | +$5.95M |
2017 Q1
31 quarters
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $62.4M | 6.4% |
540,089
+21,215
| +4% | +$2.48M |
2019 Q2
22 quarters
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $53.5M | 5.49% |
661,111
+20,750
| +3% | +$1.74M |
2023 Q2
6 quarters
|
|
|
5
iShares S&P 100 ETF
OEF
$20.6B
| $50.6M | 5.19% |
175,079
+13,723
| +9% | +$3.93M |
2020 Q3
17 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $43.9M | 4.5% |
1,933,535
-324,718
| -14% | -$7.42M |
2017 Q1
31 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $40M | 4.1% |
67,986
-1,827
| -3% | -$1.08M |
2013 Q2
46 quarters
|
|
8
Apple
AAPL
$5.01T
| $36.2M | 3.72% |
144,671
-4,658
| -3% | -$1.1M |
2013 Q2
46 quarters
|
|
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $33.4M | 3.43% |
1,619,301
+34,359
| +2% | +$710K |
2022 Q2
10 quarters
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $31.8M | 3.27% |
1,637,881
+120,679
| +8% | +$2.35M |
2023 Q3
5 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $31.3M | 3.21% |
293,959
-7,181
| -2% | -$772K |
2018 Q4
24 quarters
|
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $28.1M | 2.88% |
1,442,675
+193,863
| +16% | +$3.79M |
2024 Q2
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27M | 2.77% |
613,257
+18,085
| +3% | +$841K |
2013 Q2
46 quarters
|
|
14
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $25.8M | 2.65% |
495,892
-7,444
| -1% | -$393K |
2022 Q1
11 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $22.3M | 2.29% |
230,770
+11,532
| +5% | +$1.15M |
2021 Q1
15 quarters
|
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.4B
| $19.8M | 2.03% |
854,455
-97,994
| -10% | -$2.28M |
2022 Q4
8 quarters
|
|
|
17
Vanguard Total Bond Market
BND
$162B
| $19.2M | 1.97% |
267,286
-54,507
| -17% | -$3.99M |
2014 Q4
40 quarters
|
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $18.4M | 1.89% |
428,204
+66,587
| +18% | +$2.92M |
2020 Q4
16 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.3M | 1.16% |
149,203
-14,284
| -9% | -$1.13M |
2013 Q2
46 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.93M | 0.92% |
30,811
-2,172
| -7% | -$634K |
2014 Q2
42 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $8.31M | 0.85% |
19,710
-1,043
| -5% | -$444K |
2014 Q2
42 quarters
|
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.87M | 0.81% |
115,032
-20,442
| -15% | -$1.37M |
2017 Q1
31 quarters
|
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $7.56M | 0.78% |
183,238
+101,508
| +124% | +$4.27M |
2024 Q3
1 quarter
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.01M | 0.62% |
264,806
+2,036
| +0.8% | +$47K |
2022 Q4
8 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $5.42M | 0.56% |
72,507
-1,980
| -3% | -$151K |
2018 Q4
24 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
- 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.