Latest SNS Financial Group, LLC Stock Portfolio

SNS Financial Group, LLC Performance:

2024 Q3: 1.99%YTD: 4.78%2023: 5.92%

Performance for 2024 Q3 is 1.99%, and YTD is 4.78%, and 2023 is 5.92%.

About SNS Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SNS Financial Group, LLC reported an equity portfolio of $996.6 Millions as of 30 Sep, 2024.

The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, AAXJ. The fund has invested 12.9% of it's portfolio in ISHARES TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), INVESCO EXCH TRD SLF IDX FD (BSAE) and PFIZER INC (PFE). SNS Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL).

SNS Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SNS Financial Group, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,529,920
vanguard index fds	252,080
starbucks corp	230,077
general mls inc	224,361
nike inc	223,594
nextera energy inc	223,329
ishares tr	211,817
bristol-myers squibb co	210,945

New stocks bought by SNS Financial Group, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	6,804
first tr exchng traded fd vi	17.06
spdr ser tr	16.38
ishares tr	16.33
vanguard index fds	15.34
amazon com inc	12.06
spdr s&p midcap 400 etf tr	11.00
dimensional etf trust	7.73

Additions to existing portfolio by SNS Financial Group, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-55.53
invesco exch trd slf idx fd	-29.86
pfizer inc	-29.3
schwab strategic tr	-28.78
ishares tr	-25.47
first tr exchange-traded fd	-18.5
vanguard bd index fds	-17.12
vanguard index fds	-15.91

SNS Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-237,826
northern oil & gas inc	-202,878
vanguard index fds	-201,145
micron technology inc	-252,275
chevron corp new	-259,803
vanguard index fds	-210,569

SNS Financial Group, LLC got rid off the above stocks

Sector Distribution

SNS Financial Group, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	11.4
Healthcare	1.6
Industrials	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

SNS Financial Group, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	7.6
MID-CAP	6
LARGE-CAP	5

Stocks belong to which Index?

About 18.3% of the stocks held by SNS Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	12.4
RUSSELL 2000	5.9

Top 5 Winners (%)		%
MMM	3m co	33.7 %
TSLA	tesla inc	32.0 %
FICO	fair isaac corp	30.2 %
IBM	international business machs	27.4 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
JAMF	wisdomtree tr	3.0 M
SPY	spdr s&p 500 etf tr	2.1 M
IJR	ishares tr	1.9 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-14.5 %
SCHW	schwab charles corp	-12.1 %
OTTR	otter tail corp	-10.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
QCOM	qualcomm inc	-0.2 M
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M

SNS Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SNS Financial Group, LLC

SNS Financial Group, LLC has 193 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SNS Financial Group, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	149,329	34,793,700	reduced	-2.99

AAXJ	ishares tr	6.23	518,874	62,060,000	added	3.14

AAXJ	ishares tr	3.28	301,140	32,712,800	reduced	-0.16

AAXJ	ishares tr	0.36	29,865	3,570,380	reduced	-6.72

AAXJ	ishares tr	0.05	3,970	477,869	reduced	-4.54

ABBV	abbvie inc	0.15	7,378	1,457,000	added	0.44

ABT	abbott labs	0.14	12,608	1,437,440	added	0.17

ACN	accenture plc ireland	0.05	1,531	541,179	added	0.86

ACTG	acacia resh corp	0.01	22,000	102,520	unchanged	0.00

ADBE	adobe inc	0.03	561	290,476	added	1.45

ADM	archer daniels midland co	0.09	15,344	916,651	reduced	-4.93

ADP	automatic data processing in	0.04	1,377	382,973	added	1.32

AEMB	american centy etf tr	2.11	219,238	21,035,900	added	6.55

AFLG	first tr exchng traded fd vi	1.64	361,617	16,359,600	added	17.06

AFLG	first tr exchng traded fd vi	0.04	9,928	418,664	reduced	-5.07

AGNG	global x fds	0.03	6,998	260,116	unchanged	0.00

AGT	ishares tr	0.14	10,660	1,345,080	reduced	-0.91

AGT	ishares tr	0.04	4,399	370,264	added	1.27

AIRR	first tr exchange-traded fd	0.08	13,887	809,196	reduced	-18.5

AMD	advanced micro devices inc	0.04	2,108	345,881	reduced	-2.32