Sns Financial Group, LLC Top Holdings and 13F Report (2024)

About Sns Financial Group, LLC

Investment Activity

Sns Financial Group, LLC has $930.85 million in total holdings as of June 30, 2024.
Sns Financial Group, LLC owns shares of 187 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.32% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Sns Financial Group, LLC has purchased 188 new stocks and bought additional shares in 86 stocks.
Sns Financial Group, LLC sold shares of 75 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $120,672,205
Schwab International Equity ETF: $63,552,391
iShares 3-7 Year Treasury Bond ETF: $58,087,589
Schwab US Broad Market ETF: $48,828,076
WisdomTree U.S. Quality Dividend Growth Fund: $47,070,077

Largest New Holdings this Quarter

CVS Health: $913,836 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $347,613 Holding
Global X Future Analytics Tech ETF: $249,637 Holding
SOLVENTUM CORP: $234,630 Holding
Booking: $221,844 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 49,114 shares (about $2.15M)
Invesco BulletShares 2026 Corporate Bond ETF: 98,142 shares (about $1.88M)
iShares 3-7 Year Treasury Bond ETF: 16,174 shares (about $1.87M)
Schwab International Equity ETF: 47,322 shares (about $1.84M)
NVIDIA: 13,823 shares (about $1.71M)

Largest Sales this Quarter

Invesco BulletShares 2024 Corporate Bond ETF: 316,997 shares (about $6.68M)
Schwab Emerging Markets Equity ETF: 68,103 shares (about $1.81M)
Schwab US Large-Cap ETF: 18,963 shares (about $1.22M)
Pfizer: 35,992 shares (about $1.01M)
Vanguard Growth ETF: 2,154 shares (about $806.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$120,672,205	$481,543 ▼	-0.4%	706,677	13.0%	ETF
SCHF Schwab International Equity ETF	$63,552,391	$1,835,198 ▲	3.0%	1,638,748	6.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$58,087,589	$1,867,610 ▲	3.3%	503,054	6.2%	ETF
SCHB Schwab US Broad Market ETF	$48,828,076	$319,205 ▼	-0.6%	774,170	5.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$47,070,077	$427,324 ▲	0.9%	603,076	5.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$39,405,773	$687,919 ▼	-1.7%	72,176	4.2%	Finance
OEF iShares S&P 100 ETF	$36,659,943	$936,678 ▲	2.6%	138,706	3.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$32,562,190	$996,385 ▲	3.2%	1,592,283	3.5%	ETF
AAPL Apple	$32,419,733	$848,168 ▲	2.7%	153,925	3.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$32,136,972	$198,396 ▲	0.6%	301,614	3.5%	ETF
SCHX Schwab US Large-Cap ETF	$28,731,340	$1,222,255 ▼	-4.1%	445,760	3.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$27,984,342	$1,881,873 ▲	7.2%	1,459,418	3.0%	ETF
BND Vanguard Total Bond Market ETF	$27,974,798	$1,160,942 ▲	4.3%	388,269	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,792,495	$2,149,229 ▲	9.1%	589,408	2.8%	ETF
GLDM SPDR Gold MiniShares Trust	$23,899,463	$218,098 ▲	0.9%	518,539	2.6%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$19,574,860	$6,675,961 ▼	-25.4%	929,480	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$18,461,361	$515,173 ▲	2.9%	205,766	2.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$13,298,791	$391,884 ▲	3.0%	308,915	1.4%	Manufacturing
EFA iShares MSCI EAFE ETF	$13,218,915	$744,685 ▼	-5.3%	168,759	1.4%	Finance
MSFT Microsoft	$9,352,890	$163,137 ▼	-1.7%	20,926	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$9,339,376	$806,617 ▼	-8.0%	24,940	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$9,268,155	$27,919 ▲	0.3%	34,524	1.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$5,967,158	$468,062 ▲	8.5%	130,916	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$5,688,618	$660,297 ▼	-10.4%	96,663	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,642,812	$110,238 ▼	-1.9%	75,348	0.6%	ETF
VT Vanguard Total World Stock ETF	$5,634,316	$11,263 ▼	-0.2%	50,025	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,322,401	$217,672 ▼	-3.9%	90,764	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$4,553,508	$394,543 ▼	-8.0%	59,368	0.5%	ETF
IVV iShares Core S&P 500 ETF	$4,505,647	$12,586 ▲	0.3%	8,234	0.5%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,410,317	$257,116 ▼	-5.5%	102,661	0.5%	Finance
SCHE Schwab Emerging Markets Equity ETF	$4,195,220	$1,811,161 ▼	-30.2%	157,748	0.5%	ETF
BRK.B Berkshire Hathaway	$4,164,006	$1,090,224 ▲	35.5%	10,236	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$4,163,773	$75,068 ▼	-1.8%	22,686	0.4%	ETF
UNH UnitedHealth Group	$4,148,943	$65,185 ▼	-1.5%	8,147	0.4%	Medical
FDL First Trust Morningstar Dividend Leaders Index	$3,804,342	$117,318 ▼	-3.0%	100,299	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$3,598,727	$48,445 ▼	-1.3%	32,017	0.4%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$3,233,966	$163,417 ▼	-4.8%	75,933	0.3%	Finance
AMZN Amazon.com	$3,117,897	$28,988 ▼	-0.9%	16,134	0.3%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,010,775	$117,204 ▼	-3.7%	26,536	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$2,854,516	$4,322 ▼	-0.2%	36,324	0.3%	ETF
QQQ Invesco QQQ	$2,547,824	$56,629 ▲	2.3%	5,309	0.3%	Finance
GOOG Alphabet	$2,526,814	$87,675 ▲	3.6%	13,776	0.3%	Computer and Technology
MGC Vanguard Mega Cap ETF	$2,466,920	$261,634 ▲	11.9%	12,465	0.3%	ETF
META Meta Platforms	$2,446,999	$3,530 ▲	0.1%	4,853	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,442,777	$9,017 ▼	-0.4%	6,231	0.3%	Finance
IWM iShares Russell 2000 ETF	$2,222,975	$195,984 ▼	-8.1%	10,957	0.2%	Finance
DFSV Dimensional US Small Cap Value ETF	$2,215,399	$42,019 ▼	-1.9%	76,977	0.2%	ETF
GOOGL Alphabet	$2,169,224	$85,064 ▲	4.1%	11,909	0.2%	Computer and Technology
UNP Union Pacific	$2,166,777	$17,197 ▲	0.8%	9,576	0.2%	Transportation
MMM 3M	$2,011,183	$613 ▼	0.0%	19,681	0.2%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,908,401	$73,404 ▲	4.0%	40,168	0.2%	Computer and Technology
AMGN Amgen	$1,843,769	$77,800 ▼	-4.0%	5,901	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$1,842,226	$12,761 ▼	-0.7%	20,211	0.2%	ETF
NVDA NVIDIA	$1,824,441	$1,707,696 ▲	1,462.8%	14,768	0.2%	Computer and Technology
TSLA Tesla	$1,696,822	$29,484 ▲	1.8%	8,575	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$1,640,846	$201,172 ▼	-10.9%	8,238	0.2%	Computer and Technology
MSI Motorola Solutions	$1,624,849	$116,890 ▼	-6.7%	4,198	0.2%	Computer and Technology
ECL Ecolab	$1,558,276	$239 ▲	0.0%	6,532	0.2%	Basic Materials
PCAR PACCAR	$1,556,629	$110,864 ▼	-6.6%	15,122	0.2%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$1,556,290		0.0%	44,364	0.2%	ETF
PG Procter & Gamble	$1,542,333	$23,584 ▼	-1.5%	9,352	0.2%	Consumer Staples
BK Bank of New York Mellon	$1,486,411	$86,661 ▼	-5.5%	24,819	0.2%	Finance
TSCO Tractor Supply	$1,482,272	$98,818 ▼	-6.3%	5,490	0.2%	Retail/Wholesale
HON Honeywell International	$1,452,714	$3,417 ▲	0.2%	6,803	0.2%	Multi-Sector Conglomerates
MDT Medtronic	$1,365,314	$2,224 ▲	0.2%	17,193	0.1%	Medical
TGT Target	$1,351,264	$21,465 ▼	-1.6%	9,128	0.1%	Retail/Wholesale
BR Broadridge Financial Solutions	$1,347,009	$1,978 ▲	0.1%	6,810	0.1%	Business Services
CAT Caterpillar	$1,339,790	$4,664 ▲	0.3%	4,022	0.1%	Industrial Products
SCI Service Co. International	$1,308,082	$34,285 ▼	-2.6%	18,390	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,307,949	$6,754 ▲	0.5%	12,587	0.1%	Medical
USB U.S. Bancorp	$1,290,997	$2,411 ▼	-0.2%	32,122	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,283,645	$239,595 ▲	22.9%	10,758	0.1%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$1,262,102	$263,890 ▼	-17.3%	8,341	0.1%	ETF
ABBV AbbVie	$1,260,036	$7,033 ▲	0.6%	7,346	0.1%	Medical
COST Costco Wholesale	$1,257,986	$22,100 ▲	1.8%	1,480	0.1%	Retail/Wholesale
SUSL iShares ESG MSCI USA Leaders ETF	$1,251,684	$325,904 ▲	35.2%	12,847	0.1%	Manufacturing
MRK Merck & Co., Inc.	$1,232,348	$36,007 ▼	-2.8%	9,891	0.1%	Medical
CI The Cigna Group	$1,212,201	$5,289 ▼	-0.4%	3,667	0.1%	Medical
HSY Hershey	$1,208,573	$41,916 ▲	3.6%	6,574	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,199,603	$5,468 ▲	0.5%	3,291	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,172,918	$174,994 ▼	-13.0%	23,734	0.1%	ETF
VZ Verizon Communications	$1,156,108	$40,827 ▲	3.7%	28,034	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,061,459	$19,879 ▲	1.9%	7,262	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$1,017,583	$145,918 ▼	-12.5%	4,498	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$975,815	$33,558 ▼	-3.3%	17,040	0.1%	Manufacturing
ADM Archer-Daniels-Midland	$975,663	$131,297 ▲	15.5%	16,140	0.1%	Consumer Staples
IWB iShares Russell 1000 ETF	$937,549		0.0%	3,151	0.1%	ETF
UPS United Parcel Service	$926,339	$137 ▼	0.0%	6,769	0.1%	Transportation
VIG Vanguard Dividend Appreciation ETF	$919,634	$267,470 ▲	41.0%	5,013	0.1%	ETF
CVS CVS Health	$913,836	$913,836 ▲	New Holding	15,473	0.1%	Retail/Wholesale
DFIC Dimensional International Core Equity 2 ETF	$905,060	$45,876 ▲	5.3%	34,426	0.1%	ETF
VOO Vanguard S&P 500 ETF	$880,357		0.0%	1,754	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$877,860	$17,004 ▲	2.0%	15,488	0.1%	ETF
NFLX Netflix	$873,295	$3,374 ▲	0.4%	1,294	0.1%	Consumer Discretionary
ORCL Oracle	$792,133	$7,907 ▲	1.0%	5,610	0.1%	Computer and Technology
GLD SPDR Gold Shares	$771,241	$9,460 ▼	-1.2%	3,587	0.1%	Finance
HD Home Depot	$733,577	$1,033 ▼	-0.1%	2,131	0.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$729,371	$63,711 ▼	-8.0%	10,704	0.1%	ETF
PII Polaris	$709,489	$7,831 ▼	-1.1%	9,060	0.1%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$708,694	$65,137 ▼	-8.4%	14,884	0.1%	ETF