SNS FINANCIAL GROUP, LLC

Filed: 10/12/2022ACC: 0001085146-22-003352

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $695.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$695.2K

Total AUM (reported)

12.03M

Total Shares

Allocation by class

COM$100.2K14.4%

MSCI USA QLT FCT$69.4K10.0%

3 7 YR TREAS BD$66.6K9.6%

INTL EQTY ETF$40.6K5.8%

TR UNIT$36.5K5.2%

US BRD MKT ETF$26.6K3.8%

TOTAL BND MRKT$26.2K3.8%

Portfolio Concentration

Top 3$176.6K25.4%

4–10$170.7K24.6%

11–25$175.4K25.2%

Rest$172.5K24.8%

Top 3 weight

25.4%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 12.03M

Sole

Full voting authority

11.44M

% of voting shares95.1%

Shared

Joint voting authority

8.72K

% of voting shares0.1%

None

No voting authority

584.39K

% of voting shares4.9%

Investment Discretion (by position count)

Sole150

Shared0

Other41

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares667.47K

TypeSH

Market value$69.4K

9.98%

Sole

651.09K

Shared

0.00

None

16.39K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares582.67K

TypeSH

Market value$66.6K

9.58%

Sole

567.86K

Shared

0.00

None

14.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.44M

TypeSH

Market value$40.6K

5.85%

Sole

1.41M

Shared

0.00

None

30.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.68K

TypeSH

Market value$32.2K

4.63%

Sole

85.36K

Shared

0.00

None

4.31K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares632.96K

TypeSH

Market value$26.6K

3.82%

Sole

616.07K

Shared

0.00

None

16.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares367.58K

TypeSH

Market value$26.2K

3.77%

Sole

354.81K

Shared

0.00

None

12.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares535.37K

TypeSH

Market value$23.3K

3.35%

Sole

531.41K

Shared

0.00

None

3.96K

APPLE INC

DFND

COM

Shares165.55K

TypeSH

Market value$22.9K

3.29%

Sole

156.04K

Shared

765.00

None

8.74K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares217.20K

TypeSH

Market value$19.8K

2.85%

Sole

211.60K

Shared

0.00

None

5.60K

ISHARES TR

SOLE

S&P 100 ETF

Shares121.47K

TypeSH

Market value$19.7K

2.84%

Sole

118.17K

Shared

0.00

None

3.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares183.57K

TypeSH

Market value$18.8K

2.71%

Sole

179.60K

Shared

0.00

None

3.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares497.99K

TypeSH

Market value$18.2K

2.61%

Sole

481.87K

Shared

0.00

None

16.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares854.28K

TypeSH

Market value$17.8K

2.56%

Sole

832.55K

Shared

0.00

None

21.73K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares518.19K

TypeSH

Market value$17.1K

2.46%

Sole

508.93K

Shared

0.00

None

9.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares782.57K

TypeSH

Market value$16.0K

2.30%

Sole

764.53K

Shared

0.00

None

18.04K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares240.04K

TypeSH

Market value$13.4K

1.93%

Sole

226.26K

Shared

0.00

None

13.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 CB

Shares542.99K

TypeSH

Market value$11.5K

1.65%

Sole

532.84K

Shared

0.00

None

10.14K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares82.31K

TypeSH

Market value$10.0K

1.44%

Sole

80.42K

Shared

0.00

None

1.89K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares151.09K

TypeSH

Market value$10.0K

1.44%

Sole

147.22K

Shared

0.00

None

3.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.70K

TypeSH

Market value$9.6K

1.39%

Sole

52.87K

Shared

0.00

None

831.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.67K

TypeSH

Market value$7.8K

1.13%

Sole

35.58K

Shared

0.00

None

1.09K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares233.34K

TypeSH

Market value$7.5K

1.08%

Sole

228.34K

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares28.38K

TypeSH

Market value$6.6K

0.95%

Sole

24.05K

Shared

436.00

None

3.89K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares143.38K

TypeSH

Market value$5.6K

0.80%

Sole

138.13K

Shared

0.00

None

5.25K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares68.99K

TypeSH

Market value$5.4K

0.78%

Sole

65.65K

Shared

0.00

None

3.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	667.47K	SH	$69.4K 9.98%	651.09K	0.00	16.39K
ISHARES TRSOLE	3 7 YR TREAS BD	582.67K	SH	$66.6K 9.58%	567.86K	0.00	14.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.44M	SH	$40.6K 5.85%	1.41M	0.00	30.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.68K	SH	$32.2K 4.63%	85.36K	0.00	4.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	632.96K	SH	$26.6K 3.82%	616.07K	0.00	16.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	367.58K	SH	$26.2K 3.77%	354.81K	0.00	12.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	535.37K	SH	$23.3K 3.35%	531.41K	0.00	3.96K
APPLE INCDFND	COM	165.55K	SH	$22.9K 3.29%	156.04K	765.00	8.74K
ISHARES TRSOLE	CORE HIGH DV ETF	217.20K	SH	$19.8K 2.85%	211.60K	0.00	5.60K
ISHARES TRSOLE	S&P 100 ETF	121.47K	SH	$19.7K 2.84%	118.17K	0.00	3.30K
ISHARES TRSOLE	NATIONAL MUN ETF	183.57K	SH	$18.8K 2.71%	179.60K	0.00	3.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	497.99K	SH	$18.2K 2.61%	481.87K	0.00	16.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	854.28K	SH	$17.8K 2.56%	832.55K	0.00	21.73K
WORLD GOLD TRSOLE	SPDR GLD MINIS	518.19K	SH	$17.1K 2.46%	508.93K	0.00	9.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	782.57K	SH	$16.0K 2.30%	764.53K	0.00	18.04K
ISHARES TRSOLE	MSCI EAFE ETF	240.04K	SH	$13.4K 1.93%	226.26K	0.00	13.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 CB	542.99K	SH	$11.5K 1.65%	532.84K	0.00	10.14K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	82.31K	SH	$10.0K 1.44%	80.42K	0.00	1.89K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	151.09K	SH	$10.0K 1.44%	147.22K	0.00	3.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.70K	SH	$9.6K 1.39%	52.87K	0.00	831.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.67K	SH	$7.8K 1.13%	35.58K	0.00	1.09K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	233.34K	SH	$7.5K 1.08%	228.34K	0.00	5K
MICROSOFT CORPSOLE	COM	28.38K	SH	$6.6K 0.95%	24.05K	436.00	3.89K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	143.38K	SH	$5.6K 0.80%	138.13K	0.00	5.25K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	68.99K	SH	$5.4K 0.78%	65.65K	0.00	3.34K

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