Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $912 Million
  • Q1 2024

Sns Financial Group, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $912 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $117M, Schwab Strategic Tr Intl Eqty with a value of $62.1M, Ishares Barclays 3 7 Yr Treas with a value of $56.4M, Schwab Strategic Tr Us Broad M with a value of $47.6M, and Wisdomtree Tr Us Quality Divid with a value of $45.5M.

Examining the 13F form we can see an increase of $67.8M in the current position value, from $844M to 912M.

Below you can find more details about Sns Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
ETFs: $791 Million
Technology: $46.9 Million
Healthcare: $17.5 Million
Industrials: $14.2 Million
Consumer Cyclical: $10.9 Million
Financial Services: $9.16 Million
Consumer Defensive: $8.98 Million
Communication Services: $8.81 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 12.79% of portfolio
709,497
Q1 2024 Reduced 0.18%
$0
$62.1 Million 6.81% of portfolio
1,591,426
Q1 2024 Added 0.0%
$0
$56.4 Million 6.19% of portfolio
486,880
Q1 2024 Added 3.35%
$0
$47.6 Million 5.22% of portfolio
779,231
Q1 2024 Added 21.5%
$0
$45.5 Million 5.0% of portfolio
597,601
Q1 2024 Added 2.08%
$0
$38.1 Million 4.18% of portfolio
72,836
Q1 2024 Reduced 1.56%
$0
$33.4 Million 3.67% of portfolio
135,162
Q1 2024 Added 3.71%
$0
$32.3 Million 3.54% of portfolio
299,752
Q1 2024 Reduced 0.65%
$0
$31.5 Million 3.46% of portfolio
1,543,560
Q1 2024 Added 4.11%
$0
$28.8 Million 3.16% of portfolio
464,723
Q1 2024 Reduced 0.02%
$0
$27 Million 2.97% of portfolio
372,156
Q1 2024 Added 0.39%
$0
$26.2 Million 2.87% of portfolio
1,361,276
Q1 2024 Added 1,014.46%
$0
$26.1 Million 2.87% of portfolio
1,246,477
Q1 2024 Added 34.48%
$3.38T
$25.7 Million 2.82% of portfolio
149,898
Q1 2024 Reduced 0.93%
$6.77B
$22.6 Million 2.48% of portfolio
513,807
Q1 2024 Reduced 0.51%
$0
$22.6 Million 2.48% of portfolio
540,294
Q1 2024 Added 1.23%
$0
$14.2 Million 1.56% of portfolio
178,266
Q1 2024 Reduced 4.58%
$0
$13.1 Million 1.43% of portfolio
299,812
Q1 2024 Added 2.99%
$0
$9.33 Million 1.02% of portfolio
27,094
Q1 2024 Reduced 3.47%
$3.33T
$8.96 Million 0.98% of portfolio
21,291
Q1 2024 Reduced 2.93%
$0
$8.95 Million 0.98% of portfolio
34,420
Q1 2024 Reduced 2.21%
$0
$6.15 Million 0.67% of portfolio
107,883
Q1 2024 Reduced 2.83%
$0
$5.79 Million 0.64% of portfolio
76,820
Q1 2024 Reduced 1.3%
$0
$5.7 Million 0.63% of portfolio
225,851
Q1 2024 Reduced 6.49%
$0
$5.54 Million 0.61% of portfolio
50,125
Q1 2024 Reduced 7.09%
$0
$5.54 Million 0.61% of portfolio
94,476
Q1 2024 Reduced 5.35%
$0
$5.55 Million 0.61% of portfolio
120,647
Q1 2024 Added 1.73%
$0
$4.95 Million 0.54% of portfolio
64,512
Q1 2024 Reduced 5.62%
$0
$4.72 Million 0.52% of portfolio
108,646
Q1 2024 Reduced 5.29%
$0
$4.43 Million 0.49% of portfolio
23,095
Q1 2024 Reduced 2.37%
$0
$4.32 Million 0.47% of portfolio
8,211
Q1 2024 Added 2.38%
$476B
$4.09 Million 0.45% of portfolio
8,275
Q1 2024 Added 1.5%
$0
$3.98 Million 0.44% of portfolio
103,392
Q1 2024 Reduced 10.14%
$0
$3.57 Million 0.39% of portfolio
32,448
Q1 2024 Reduced 4.86%
$0
$3.28 Million 0.36% of portfolio
79,770
Q1 2024 Reduced 6.21%
$0
$3.26 Million 0.36% of portfolio
27,569
Q1 2024 Reduced 18.3%
$529B
$3.18 Million 0.35% of portfolio
7,556
Q1 2024 Added 1.72%
$1.97T
$2.94 Million 0.32% of portfolio
16,284
Q1 2024 Reduced 3.13%
$0
$2.93 Million 0.32% of portfolio
36,379
Q1 2024 Reduced 1.24%
$0
$2.51 Million 0.28% of portfolio
11,923
Q1 2024 Reduced 7.44%
$0
$2.49 Million 0.27% of portfolio
6,254
Q1 2024 Reduced 7.68%
$0
$2.36 Million 0.26% of portfolio
78,437
Q1 2024 Added 3.5%
$139B
$2.34 Million 0.26% of portfolio
9,500
Q1 2024 Added 0.44%
$1.13T
$2.35 Million 0.26% of portfolio
4,846
Q1 2024 Added 2.8%
$0
$2.3 Million 0.25% of portfolio
5,191
Q1 2024 Reduced 4.15%
$0
$2.08 Million 0.23% of portfolio
11,143
Q4 2023 Reduced 0.4%
$56.5B
$2.09 Million 0.23% of portfolio
19,687
Q1 2024 Reduced 6.88%
$35.8B
$2.01 Million 0.22% of portfolio
16,199
Q1 2024 Reduced 6.47%
$1.12T
$2.02 Million 0.22% of portfolio
13,298
Q1 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $912 Million
  • Prior Value $844 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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