SNS Financial
Latest statistics and disclosures from SNS Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SCHF, IEI, DGRW, SCHB, and represent 35.00% of SNS Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$20M), AGGY, BIV, BSV, QUAL, BSCP, BSCQ, AVUV, SCHF, BSCO.
- Started 13 new stock positions in KOMP, BAC, WM, ADBE, VPU, RTX, LRCX, DHR, SCHW, TJX. LOW, AMD, BMO.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$14M), IEI, BND, SPY, CAG, EFA, VUG, DFUS, MRK, XLU.
- Sold out of its positions in AMRN, Aquabounty Technologies, CAG, Guggenheim Bulletshrs 2023 Corp Bd Etf, IYH, IJS, PEG.
- SNS Financial Group was a net buyer of stock by $19M.
- SNS Financial Group has $844M in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001557485
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SNS Financial Group holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.4 | $105M | +2% | 711k | 147.24 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $59M | 1.6M | 36.96 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.5 | $55M | -5% | 471k | 117.13 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.9 | $41M | 585k | 70.28 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $36M | 641k | 55.67 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $36M | -2% | 75k | 477.21 |
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Ishares Tr National Mun Etf (MUB) | 3.9 | $33M | +165% | 302k | 108.41 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.6 | $30M | +7% | 1.5M | 20.45 |
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Apple (AAPL) | 3.5 | $29M | 151k | 192.53 |
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Ishares Tr S&p 100 Etf (OEF) | 3.4 | $29M | 130k | 223.39 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $27M | -5% | 371k | 73.55 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $26M | 465k | 56.40 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $22M | +2% | 534k | 41.10 |
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World Gold Tr Spdr Gld Minis (GLDM) | 2.5 | $21M | 516k | 40.91 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.3 | $19M | +4% | 927k | 20.89 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $18M | 122k | 145.01 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $17M | +7% | 192k | 89.80 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $14M | -3% | 187k | 75.35 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $13M | 291k | 44.60 |
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Vanguard Index Fds Growth Etf (VUG) | 1.0 | $8.7M | -5% | 28k | 310.88 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.3M | -3% | 35k | 237.22 |
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Microsoft Corporation (MSFT) | 1.0 | $8.2M | -2% | 22k | 376.04 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $6.0M | -2% | 242k | 24.79 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $5.9M | +266% | 78k | 76.38 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $5.8M | -8% | 111k | 51.83 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $5.6M | 100k | 56.14 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $5.6M | -5% | 54k | 102.88 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $5.5M | 119k | 46.62 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.3M | +412% | 68k | 77.02 |
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Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.6 | $5.0M | +622% | 115k | 44.02 |
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UnitedHealth (UNH) | 0.5 | $4.3M | 8.2k | 526.47 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.3M | -7% | 24k | 179.97 |
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First Tr Morningstar Divid L SHS (FDL) | 0.5 | $4.1M | -2% | 115k | 35.88 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $3.8M | -2% | 34k | 114.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | -2% | 8.0k | 477.66 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.5M | -3% | 34k | 101.77 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.4M | -7% | 85k | 40.21 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.8M | 37k | 76.13 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | +4% | 7.4k | 356.66 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | -9% | 13k | 200.70 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.6M | -7% | 6.8k | 377.69 |
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Amazon (AMZN) | 0.3 | $2.6M | 17k | 151.94 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.4M | +386% | 122k | 19.30 |
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Union Pacific Corporation (UNP) | 0.3 | $2.3M | -8% | 9.5k | 245.62 |
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3M Company (MMM) | 0.3 | $2.3M | -7% | 21k | 109.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.2M | 5.4k | 409.52 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $2.2M | -2% | 76k | 29.12 |
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Tesla Motors (TSLA) | 0.3 | $2.1M | 8.5k | 248.48 |
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Cisco Systems (CSCO) | 0.2 | $1.9M | 38k | 50.52 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $1.9M | 11k | 169.28 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | +5% | 13k | 140.93 |
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Amgen (AMGN) | 0.2 | $1.8M | -8% | 6.3k | 288.02 |
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Paccar (PCAR) | 0.2 | $1.7M | -18% | 17k | 100.86 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | -9% | 21k | 83.84 |
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Pfizer (PFE) | 0.2 | $1.7M | 59k | 28.79 |
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Meta Platforms Cl A (META) | 0.2 | $1.7M | 4.7k | 353.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | +8% | 12k | 139.69 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.5M | 44k | 34.01 |
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Motorola Solutions Com New (MSI) | 0.2 | $1.5M | -14% | 4.7k | 314.14 |
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Target Corporation (TGT) | 0.2 | $1.5M | 10k | 142.42 |
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Medtronic SHS (MDT) | 0.2 | $1.4M | +32% | 17k | 83.04 |
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Us Bancorp Del Com New (USB) | 0.2 | $1.4M | +9% | 33k | 43.77 |
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Honeywell International (HON) | 0.2 | $1.4M | 6.8k | 209.72 |
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Procter & Gamble Company (PG) | 0.2 | $1.4M | -3% | 9.7k | 146.54 |
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Broadridge Financial Solutions (BR) | 0.2 | $1.4M | -10% | 6.9k | 206.55 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | -3% | 27k | 52.05 |
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Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 110.07 |
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Qualcomm (QCOM) | 0.2 | $1.4M | +13% | 9.4k | 144.63 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | -11% | 28k | 47.90 |
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Service Corporation International (SCI) | 0.2 | $1.3M | -11% | 19k | 68.45 |
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Tractor Supply Company (TSCO) | 0.2 | $1.3M | -14% | 6.1k | 215.04 |
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Caterpillar (CAT) | 0.1 | $1.2M | 4.0k | 295.69 |
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Hershey Company (HSY) | 0.1 | $1.1M | -12% | 6.2k | 186.44 |
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Merck & Co (MRK) | 0.1 | $1.1M | -30% | 10k | 109.82 |
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Abbvie (ABBV) | 0.1 | $1.1M | -3% | 7.2k | 154.97 |
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Cigna Corp (CI) | 0.1 | $1.1M | -2% | 3.7k | 299.46 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 156.74 |
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United Parcel Service CL B (UPS) | 0.1 | $1.1M | -3% | 6.8k | 157.23 |
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Verizon Communications (VZ) | 0.1 | $1.0M | +36% | 28k | 37.70 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | +17% | 14k | 72.22 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $993k | +31% | 3.3k | 303.17 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $980k | -7% | 19k | 51.55 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $944k | 4.9k | 192.48 |
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Costco Wholesale Corporation (COST) | 0.1 | $942k | 1.4k | 660.08 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $937k | -6% | 11k | 88.36 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $899k | +7% | 8.6k | 104.92 |
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Polaris Industries (PII) | 0.1 | $868k | 9.2k | 94.77 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $866k | +56% | 2.0k | 436.80 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $842k | -6% | 18k | 47.24 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $828k | +22% | 15k | 55.41 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $828k | 9.8k | 84.38 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $826k | 3.2k | 262.26 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $786k | -6% | 31k | 25.53 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $749k | -37% | 12k | 63.33 |
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Home Depot (HD) | 0.1 | $744k | +5% | 2.1k | 346.55 |
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McDonald's Corporation (MCD) | 0.1 | $713k | +2% | 2.4k | 296.47 |
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Ecolab (ECL) | 0.1 | $710k | +8% | 3.6k | 198.93 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $685k | 3.6k | 191.17 |
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Otter Tail Corporation (OTTR) | 0.1 | $634k | 7.5k | 84.97 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $604k | -20% | 3.5k | 170.39 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $595k | +2% | 16k | 38.01 |
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Pepsi (PEP) | 0.1 | $589k | 3.4k | 171.07 |
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International Business Machines (IBM) | 0.1 | $583k | -20% | 3.6k | 163.55 |
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Netflix (NFLX) | 0.1 | $578k | 1.2k | 486.88 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $578k | -6% | 9.9k | 58.45 |
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Fastenal Company (FAST) | 0.1 | $574k | 8.9k | 64.77 |
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Nucor Corporation (NUE) | 0.1 | $570k | 3.3k | 174.58 |
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Oracle Corporation (ORCL) | 0.1 | $562k | 5.3k | 105.43 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $540k | -21% | 18k | 29.78 |
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Visa Com Cl A (V) | 0.1 | $526k | +13% | 2.0k | 260.35 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $525k | 1.5k | 350.91 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $498k | -3% | 8.8k | 56.46 |
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First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.1 | $490k | 13k | 38.72 |
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Thermo Fisher Scientific (TMO) | 0.1 | $480k | 903.00 | 531.14 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $470k | -30% | 4.6k | 101.99 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $467k | 6.2k | 75.10 |
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Exxon Mobil Corporation (XOM) | 0.1 | $461k | 4.6k | 99.98 |
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Teradyne (TER) | 0.1 | $450k | 4.2k | 108.53 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $447k | +7% | 2.6k | 170.10 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $441k | 4.4k | 100.51 |
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Intel Corporation (INTC) | 0.1 | $435k | 8.7k | 50.25 |
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Gra (GGG) | 0.1 | $431k | -12% | 5.0k | 86.76 |
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NVIDIA Corporation (NVDA) | 0.1 | $428k | +12% | 864.00 | 495.22 |
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Wells Fargo & Company (WFC) | 0.1 | $426k | +11% | 8.7k | 49.22 |
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Xcel Energy (XEL) | 0.1 | $426k | -4% | 6.8k | 62.39 |
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Coca-Cola Company (KO) | 0.0 | $412k | 7.0k | 58.93 |
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Cme (CME) | 0.0 | $395k | -10% | 1.9k | 210.61 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $393k | 9.0k | 43.85 |
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Automatic Data Processing (ADP) | 0.0 | $374k | 1.6k | 234.37 |
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Equifax (EFX) | 0.0 | $366k | 1.5k | 247.29 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $352k | 4.8k | 72.86 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $345k | 3.5k | 98.52 |
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Walt Disney Company (DIS) | 0.0 | $338k | -5% | 3.7k | 90.60 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $332k | NEW | 2.4k | 137.07 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $330k | NEW | 553.00 | 596.60 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $326k | -13% | 2.8k | 116.29 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $326k | 3.0k | 108.25 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $322k | 755.00 | 426.29 |
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Southern Company (SO) | 0.0 | $309k | -10% | 4.4k | 70.12 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $305k | -20% | 6.4k | 47.74 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $303k | 2.7k | 111.64 |
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Donaldson Company (DCI) | 0.0 | $298k | 4.6k | 65.35 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $297k | -6% | 2.2k | 136.36 |
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Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $296k | 4.1k | 71.74 |
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Chemed Corp Com Stk (CHE) | 0.0 | $295k | 504.00 | 584.75 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $292k | 3.9k | 75.54 |
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Bristol Myers Squibb (BMY) | 0.0 | $288k | +3% | 5.6k | 51.31 |
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Eli Lilly & Co. (LLY) | 0.0 | $287k | +5% | 492.00 | 582.92 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $283k | 556.00 | 509.27 |
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Nike CL B (NKE) | 0.0 | $279k | +5% | 2.6k | 108.94 |
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Lockheed Martin Corporation (LMT) | 0.0 | $273k | +5% | 603.00 | 453.25 |
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Boston Scientific Corporation (BSX) | 0.0 | $269k | 4.7k | 57.81 |
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Texas Instruments Incorporated (TXN) | 0.0 | $265k | -13% | 1.6k | 170.46 |
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $264k | 4.3k | 61.10 |
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Advanced Micro Devices (AMD) | 0.0 | $252k | NEW | 1.7k | 147.41 |
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CSX Corporation (CSX) | 0.0 | $250k | 7.2k | 34.67 |
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General Electric Com New (GE) | 0.0 | $247k | 1.9k | 127.71 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $242k | 6.4k | 37.60 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $241k | 2.1k | 117.22 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $236k | -13% | 1.1k | 213.33 |
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Philip Morris International (PM) | 0.0 | $235k | -4% | 2.5k | 95.38 |
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Dolby Laboratories Com Cl A (DLB) | 0.0 | $233k | 2.7k | 86.18 |
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Charles Schwab Corporation (SCHW) | 0.0 | $232k | NEW | 3.4k | 68.80 |
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Chevron Corporation (CVX) | 0.0 | $232k | -2% | 1.6k | 149.15 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $229k | +4% | 1.5k | 149.50 |
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Waste Management (WM) | 0.0 | $228k | NEW | 1.3k | 179.17 |
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Starbucks Corporation (SBUX) | 0.0 | $225k | -7% | 2.3k | 96.01 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $222k | 886.00 | 250.65 |
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Bank of America Corporation (BAC) | 0.0 | $222k | NEW | 6.6k | 33.67 |
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Wal-Mart Stores (WMT) | 0.0 | $220k | +3% | 1.4k | 158.23 |
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Danaher Corporation (DHR) | 0.0 | $216k | NEW | 934.00 | 231.58 |
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Lowe's Companies (LOW) | 0.0 | $216k | NEW | 969.00 | 222.46 |
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Northern Oil And Gas Inc Mn (NOG) | 0.0 | $212k | +13% | 5.7k | 37.47 |
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Hormel Foods Corporation (HRL) | 0.0 | $211k | -6% | 6.6k | 32.11 |
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Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $209k | NEW | 4.5k | 46.70 |
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Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | NEW | 2.1k | 98.97 |
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Lam Research Corporation (LRCX) | 0.0 | $203k | NEW | 258.00 | 786.17 |
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Raytheon Technologies Corp (RTX) | 0.0 | $202k | NEW | 2.4k | 84.15 |
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TJX Companies (TJX) | 0.0 | $200k | NEW | 2.1k | 93.81 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $186k | 20k | 9.31 |
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Ford Motor Company (F) | 0.0 | $179k | 15k | 12.19 |
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Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $86k | 22k | 3.92 |
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Bitfarms (BITF) | 0.0 | $80k | 27k | 2.91 |
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B2gold Corp (BTG) | 0.0 | $46k | 14k | 3.16 |
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Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $45k | 10k | 4.53 |
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Evogene SHS (EVGN) | 0.0 | $8.4k | 10k | 0.84 |
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Electrameccanica Vehs Corp Com New | 0.0 | $6.7k | 20k | 0.34 |
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Aim Immunotech (AIM) | 0.0 | $4.4k | 10k | 0.44 |
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Past Filings by SNS Financial Group
SEC 13F filings are viewable for SNS Financial Group going back to 2013
- SNS Financial Group 2023 Q4 filed Jan. 22, 2024
- SNS Financial Group 2023 Q3 filed Oct. 19, 2023
- SNS Financial Group 2023 Q2 filed July 17, 2023
- SNS Financial Group 2023 Q1 filed April 28, 2023
- SNS Financial Group 2022 Q4 filed Jan. 25, 2023
- SNS Financial Group 2022 Q3 filed Oct. 12, 2022
- SNS Financial Group 2022 Q2 filed July 22, 2022
- SNS Financial Group 2022 Q1 filed May 12, 2022
- SNS Financial Group 2021 Q4 filed Feb. 14, 2022
- SNS Financial Group 2021 Q3 filed Nov. 12, 2021
- SNS Financial Group 2021 Q2 filed Aug. 2, 2021
- SNS Financial Group 2021 Q1 filed May 12, 2021
- SNS Financial Group 2020 Q4 filed Feb. 5, 2021
- SNS Financial Group 2020 Q3 filed Nov. 13, 2020
- SNS Financial Group 2020 Q2 filed Aug. 6, 2020
- SNS Financial Group 2020 Q1 filed May 7, 2020