SF

SNS Financial Group, LLC

13F
SNS Financial Group, LLC
Last update 2024-07-26 188 Stocks (6 new)
Value $931.00 Mil Turnover 2 %
Countries:
Top Holdings: QUAL(12.96%)SCHF(6.83%)IEI(6.24%)SCHB(5.25%)DGRW(5.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
SNS Financial Group, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QUAL 		iShares MSCI USA Quality Factor ETF
706,677
120672.210
-0.40%
12.960
-0.05%
-
+6.50%
+22.07%
49854.286
 
SCHF 		Schwab International Equity ETF
1,638,748
63552.390
+2.97%
6.830
+0.20%
-
+0.92%
+6.39%
40617.560
 
IEI 		iShares 3-7 Year Treasury Bond ETF
503,054
58087.590
+3.32%
6.240
+0.20%
-
-0.29%
-0.32%
14489.643
 
SCHB 		Schwab U.S. Broad Market ETF
774,170
48828.080
-0.65%
5.250
-0.03%
-
+6.66%
+20.85%
31756.394
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
603,076
47070.080
+0.92%
5.060
+0.05%
-
+5.70%
+18.53%
14748.262
 
SPY 		S&P 500 ETF TRUST ETF
71,576
39079.240
-1.73%
4.200
-0.07%
-
+7.00%
+22.01%
601198.992
 
OEF 		iShares S&P 100 ETF
138,706
36659.940
+2.62%
3.940
+0.10%
-
+8.06%
+25.95%
14153.081
 
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
1,592,283
32562.190
+3.16%
3.500
+0.11%
-
+0.58%
+0.93%
4012.416
 
AAPL 		Apple Inc
153,925
32419.730
+2.69%
3.480
+0.09%
0.000
+5.31%
+20.00%
3499384.173
Hardware
MUB 		iShares National Muni Bond ETF
301,614
32136.970
+0.62%
3.450
+0.02%
-
-0.36%
-1.28%
39275.682
 

SNS Financial Group, LLC's Historical Top Holdings Breakdowns

SNS Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF2024-06-30Reduce
-0.73%
●
20.97 ($21.03) 21.11
$21.12
0.43%
Reduce -25.43%
929,480
-316,997
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Add
+0.23%
●
40.83 ($43.08) 44.89
$46.67
8.33%
Add 9.09%
589,408
49,114
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2024-06-30Add
+0.20%
●
19.08 ($19.17) 19.25
$19.42
1.30%
Add 7.21%
1,459,418
98,142
IEI 		iShares 3-7 Year Treasury Bond ETF2024-06-30Add
+0.20%
●
113.43 ($114.63) 115.88
$116.76
1.86%
Add 3.32%
503,054
16,174
SCHF 		Schwab International Equity ETF2024-06-30Add
+0.20%
●
37.19 ($38.71) 39.82
$19.66
-49.21%
Add 2.97%
1,638,748
47,322
SCHE 		Schwab Emerging Markets Equity ETF2024-06-30Reduce
-0.19%
●
24.67 ($26.06) 27.2
$28.42
9.06%
Reduce -30.15%
157,748
-68,103
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Reduce
-0.13%
●
58.7 ($61.99) 64.78
$22.91
-63.04%
Reduce -4.08%
445,760
-18,963
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.12%
●
396.73 ($408.62) 420.24
$454.96
11.34%
Add 35.47%
10,236
2,680
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+0.12%
●
70.55 ($71.62) 72.66
$73.06
2.01%
Add 4.33%
388,269
16,113
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-06-30Add
+0.11%
●
20.38 ($20.45) 20.52
$20.64
0.93%
Add 3.16%
1,592,283
48,723

SNS Financial Group, LLC Total Holding History ($B)

To

SNS Financial Group, LLC's Asset Allocation

To

SNS Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SNS Financial Group, LLC's Hypothetical Growth since 2024-06-30

SNS Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SNS Financial Group, LLC's Holdings Heat Map

Size field:

SNS Financial Group, LLC's Holdings Bubble Chart

SNS Financial Group, LLC News

  • 1

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