SNS FINANCIAL GROUP, LLC

Filed: 4/24/2024ACC: 0001085146-24-002003

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $911.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$911.81M

Total AUM (reported)

14.01M

Total Shares

Allocation by class

MSCI USA QLT FCT$116.61M12.8%

COM$102.75M11.3%

INTL EQTY ETF$62.10M6.8%

3 7 YR TREAS BD$56.39M6.2%

US BRD MKT ETF$47.57M5.2%

US QTLY DIV GRT$45.53M5.0%

TR UNIT$38.53M4.2%

Portfolio Concentration

Top 3$235.09M25.8%

4–10$257.39M28.2%

11–25$241.15M26.4%

Rest$178.18M19.5%

Top 3 weight

25.8%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 14.01M

Sole

Full voting authority

13.52M

% of voting shares96.5%

Shared

Joint voting authority

83.92K

% of voting shares0.6%

None

No voting authority

403.33K

% of voting shares2.9%

Investment Discretion (by position count)

Sole139

Shared0

Other50

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares709.50K

TypeSH

Market value$116.61M

12.79%

Sole

690.84K

Shared

111.00

None

18.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.59M

TypeSH

Market value$62.10M

6.81%

Sole

1.55M

Shared

566.00

None

37.69K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares486.88K

TypeSH

Market value$56.39M

6.18%

Sole

472.70K

Shared

1.51K

None

12.67K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares779.23K

TypeSH

Market value$47.57M

5.22%

Sole

754.62K

Shared

0.00

None

24.61K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares597.60K

TypeSH

Market value$45.53M

4.99%

Sole

579.65K

Shared

680.00

None

17.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.84K

TypeSH

Market value$38.21M

4.19%

Sole

70.74K

Shared

0.00

None

2.10K

ISHARES TR

SOLE

S&P 100 ETF

Shares135.16K

TypeSH

Market value$33.44M

3.67%

Sole

131.40K

Shared

0.00

None

3.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares299.75K

TypeSH

Market value$32.25M

3.54%

Sole

290.74K

Shared

0.00

None

9.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.54M

TypeSH

Market value$31.53M

3.46%

Sole

1.51M

Shared

0.00

None

38.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares464.72K

TypeSH

Market value$28.84M

3.16%

Sole

455.59K

Shared

277.00

None

8.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares372.16K

TypeSH

Market value$27.03M

2.96%

Sole

359.80K

Shared

464.00

None

11.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.36M

TypeSH

Market value$26.15M

2.87%

Sole

1.32M

Shared

0.00

None

40.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares1.25M

TypeSH

Market value$26.14M

2.87%

Sole

1.21M

Shared

0.00

None

37.41K

APPLE INC

DFND

COM

Shares149.90K

TypeSH

Market value$25.70M

2.82%

Sole

143.86K

Shared

2.91K

None

3.13K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares513.81K

TypeSH

Market value$22.63M

2.48%

Sole

503.69K

Shared

77.00

None

10.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares540.29K

TypeSH

Market value$22.57M

2.48%

Sole

524.31K

Shared

147.00

None

15.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares200.02K

TypeSH

Market value$18.74M

2.06%

Sole

191.17K

Shared

85.00

None

8.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares178.27K

TypeSH

Market value$14.24M

1.56%

Sole

177.30K

Shared

0.00

None

966.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares299.81K

TypeSH

Market value$13.07M

1.43%

Sole

293.52K

Shared

2.16K

None

4.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.09K

TypeSH

Market value$9.33M

1.02%

Sole

26.40K

Shared

0.00

None

698.00

MICROSOFT CORP

SOLE

COM

Shares21.29K

TypeSH

Market value$8.96M

0.98%

Sole

18.69K

Shared

1.78K

None

814.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.42K

TypeSH

Market value$8.95M

0.98%

Sole

34.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares107.88K

TypeSH

Market value$6.15M

0.67%

Sole

107.35K

Shared

0.00

None

530.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares76.82K

TypeSH

Market value$5.79M

0.64%

Sole

71.80K

Shared

0.00

None

5.02K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares225.85K

TypeSH

Market value$5.70M

0.63%

Sole

222K

Shared

0.00

None

3.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	709.50K	SH	$116.61M 12.79%	690.84K	111.00	18.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.59M	SH	$62.10M 6.81%	1.55M	566.00	37.69K
ISHARES TRSOLE	3 7 YR TREAS BD	486.88K	SH	$56.39M 6.18%	472.70K	1.51K	12.67K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	779.23K	SH	$47.57M 5.22%	754.62K	0.00	24.61K
WISDOMTREE TRSOLE	US QTLY DIV GRT	597.60K	SH	$45.53M 4.99%	579.65K	680.00	17.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.84K	SH	$38.21M 4.19%	70.74K	0.00	2.10K
ISHARES TRSOLE	S&P 100 ETF	135.16K	SH	$33.44M 3.67%	131.40K	0.00	3.76K
ISHARES TRSOLE	NATIONAL MUN ETF	299.75K	SH	$32.25M 3.54%	290.74K	0.00	9.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.54M	SH	$31.53M 3.46%	1.51M	0.00	38.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	464.72K	SH	$28.84M 3.16%	455.59K	277.00	8.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	372.16K	SH	$27.03M 2.96%	359.80K	464.00	11.89K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.36M	SH	$26.15M 2.87%	1.32M	0.00	40.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	1.25M	SH	$26.14M 2.87%	1.21M	0.00	37.41K
APPLE INCDFND	COM	149.90K	SH	$25.70M 2.82%	143.86K	2.91K	3.13K
WORLD GOLD TRSOLE	SPDR GLD MINIS	513.81K	SH	$22.63M 2.48%	503.69K	77.00	10.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	540.29K	SH	$22.57M 2.48%	524.31K	147.00	15.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	200.02K	SH	$18.74M 2.06%	191.17K	85.00	8.77K
ISHARES TRSOLE	MSCI EAFE ETF	178.27K	SH	$14.24M 1.56%	177.30K	0.00	966.00
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	299.81K	SH	$13.07M 1.43%	293.52K	2.16K	4.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.09K	SH	$9.33M 1.02%	26.40K	0.00	698.00
MICROSOFT CORPSOLE	COM	21.29K	SH	$8.96M 0.98%	18.69K	1.78K	814.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.42K	SH	$8.95M 0.98%	34.42K	0.00	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	107.88K	SH	$6.15M 0.67%	107.35K	0.00	530.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	76.82K	SH	$5.79M 0.64%	71.80K	0.00	5.02K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	225.85K	SH	$5.70M 0.63%	222K	0.00	3.85K

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