Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $929 Million
  • Q2 2024

Sns Financial Group, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $929 Million distributed in 284 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 $121M, Schwab Strategic Tr Intl Eqty with a value of $63M, Ishares Barclays 3 7 Yr Treas with a value of $58.1M, Schwab Strategic Tr Us Broad M with a value of $48.7M, and Wisdomtree Tr Us Quality Divid with a value of $47.1M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $912M to 929M.

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

Portfolio value $929 Million
ETFs: $801 Million
Technology: $54.7 Million
Healthcare: $16.7 Million
Industrials: $13 Million
Consumer Cyclical: $10.5 Million
Communication Services: $9.82 Million
Financial Services: $9.73 Million
Consumer Defensive: $8.72 Million
Other: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$1.91 Million 0.21% of portfolio
40,168
Q2 2024 Added 4.0%
$302B
$1.82 Million 0.2% of portfolio
14,768
Q2 2024 Added 1,462.75%
$173B
$1.84 Million 0.2% of portfolio
5,901
Q2 2024 Reduced 4.05%
$0
$1.84 Million 0.2% of portfolio
20,211
Q2 2024 Reduced 0.69%
$823B
$1.7 Million 0.18% of portfolio
8,575
Q2 2024 Added 1.77%
$191B
$1.64 Million 0.18% of portfolio
8,238
Q2 2024 Reduced 10.92%
$34.1B
$1.56 Million 0.17% of portfolio
15,122
Q2 2024 Reduced 6.65%
$74.5B
$1.62 Million 0.17% of portfolio
4,198
Q2 2024 Reduced 6.71%
$72.6B
$1.55 Million 0.17% of portfolio
6,532
Q2 2024 Added 0.02%
$411B
$1.54 Million 0.17% of portfolio
9,352
Q2 2024 Reduced 1.51%
$0
$1.56 Million 0.17% of portfolio
44,364
Q3 2023 Reduced 5.83%
$31.8B
$1.48 Million 0.16% of portfolio
5,490
Q2 2024 Reduced 6.25%
$58B
$1.49 Million 0.16% of portfolio
24,819
Q2 2024 Reduced 5.51%
$140B
$1.45 Million 0.16% of portfolio
6,803
Q2 2024 Added 0.24%
$119B
$1.35 Million 0.15% of portfolio
17,193
Q2 2024 Added 0.16%
$71.4B
$1.35 Million 0.15% of portfolio
9,128
Q2 2024 Reduced 1.56%
$12.4B
$1.31 Million 0.14% of portfolio
18,390
Q2 2024 Reduced 2.55%
$206B
$1.34 Million 0.14% of portfolio
4,022
Q2 2024 Added 0.35%
$344B
$1.26 Million 0.14% of portfolio
7,346
Q2 2024 Added 0.56%
$32.8B
$1.34 Million 0.14% of portfolio
6,810
Q2 2024 Added 0.15%
$0
$1.28 Million 0.14% of portfolio
10,758
Q2 2024 Added 22.95%
$67.6B
$1.28 Million 0.14% of portfolio
32,122
Q2 2024 Reduced 0.19%
$197B
$1.31 Million 0.14% of portfolio
12,587
Q2 2024 Added 0.52%
$28.4B
$1.21 Million 0.13% of portfolio
6,574
Q2 2024 Added 3.59%
$0
$1.17 Million 0.13% of portfolio
23,734
Q2 2024 Reduced 12.98%
$0
$1.25 Million 0.13% of portfolio
8,341
Q2 2024 Reduced 17.29%
$0
$1.2 Million 0.13% of portfolio
3,291
Q2 2024 Added 0.46%
$0
$1.25 Million 0.13% of portfolio
12,847
Q2 2024 Added 35.2%
$288B
$1.22 Million 0.13% of portfolio
9,891
Q2 2024 Reduced 2.84%
$106B
$1.21 Million 0.13% of portfolio
3,667
Q2 2024 Reduced 0.43%
$188B
$1.16 Million 0.12% of portfolio
28,034
Q2 2024 Added 3.66%
$422B
$1.06 Million 0.11% of portfolio
7,262
Q2 2024 Added 1.91%
$0
$1.02 Million 0.11% of portfolio
4,498
Q2 2024 Reduced 12.54%
$97.9B
$926,000 0.1% of portfolio
6,769
Q2 2024 Reduced 0.01%
$0
$975,000 0.1% of portfolio
17,040
Q2 2024 Reduced 3.32%
$0
$915,000 0.1% of portfolio
5,013
Q2 2024 Added 41.01%
$33B
$975,000 0.1% of portfolio
16,140
Q2 2024 Added 15.55%
$80.6B
$913,000 0.1% of portfolio
15,473
Q2 2024 New
$0
$905,000 0.1% of portfolio
34,426
Q2 2024 Added 5.34%
$0
$937,000 0.1% of portfolio
3,151
Q3 2023 Added 49.69%
$0
$877,000 0.09% of portfolio
1,754
Q1 2024 Reduced 11.55%
$455B
$792,000 0.09% of portfolio
5,610
Q2 2024 Added 1.01%
$0
$877,000 0.09% of portfolio
15,488
Q2 2024 Added 1.98%
$315B
$873,000 0.09% of portfolio
1,294
Q2 2024 Added 0.39%
$84.6B
$771,000 0.08% of portfolio
3,587
Q2 2024 Reduced 1.21%
$0
$706,000 0.08% of portfolio
14,884
Q2 2024 Reduced 8.42%
$4.92B
$709,000 0.08% of portfolio
9,060
Q2 2024 Reduced 1.09%
$409B
$733,000 0.08% of portfolio
2,131
Q2 2024 Reduced 0.14%
$0
$729,000 0.08% of portfolio
10,704
Q2 2024 Reduced 8.03%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $929 Million
  • Prior Value $912 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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