SNS FINANCIAL GROUP, LLC

Filed: 7/25/2024ACC: 0001085146-24-003220

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $930.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$930.85M

Total AUM (reported)

13.86M

Total Shares

Allocation by class

MSCI USA QLT FCT$120.67M13.0%

COM$108.51M11.7%

INTL EQTY ETF$63.55M6.8%

3 7 YR TREAS BD$58.09M6.2%

US BRD MKT ETF$48.83M5.2%

US QTLY DIV GRT$47.07M5.1%

TR UNIT$39.41M4.2%

Portfolio Concentration

Top 3$242.31M26.0%

4–10$268.76M28.9%

11–25$244.20M26.2%

Rest$175.59M18.9%

Top 3 weight

26.0%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 13.86M

Sole

Full voting authority

13.37M

% of voting shares96.5%

Shared

Joint voting authority

90.01K

% of voting shares0.6%

None

No voting authority

392.44K

% of voting shares2.8%

Investment Discretion (by position count)

Sole137

Shared0

Other51

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares706.68K

TypeSH

Market value$120.67M

12.96%

Sole

688.29K

Shared

0.00

None

18.39K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.64M

TypeSH

Market value$63.55M

6.83%

Sole

1.60M

Shared

0.00

None

39.22K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares503.05K

TypeSH

Market value$58.09M

6.24%

Sole

488.40K

Shared

1.35K

None

13.30K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares774.17K

TypeSH

Market value$48.83M

5.25%

Sole

749.59K

Shared

0.00

None

24.58K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares603.08K

TypeSH

Market value$47.07M

5.06%

Sole

584.78K

Shared

680.00

None

17.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.58K

TypeSH

Market value$39.08M

4.20%

Sole

69.48K

Shared

0.00

None

2.10K

ISHARES TR

SOLE

S&P 100 ETF

Shares138.71K

TypeSH

Market value$36.66M

3.94%

Sole

134.97K

Shared

0.00

None

3.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.59M

TypeSH

Market value$32.56M

3.50%

Sole

1.56M

Shared

0.00

None

35.94K

APPLE INC

DFND

COM

Shares153.93K

TypeSH

Market value$32.42M

3.48%

Sole

147.35K

Shared

3.52K

None

3.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares301.61K

TypeSH

Market value$32.14M

3.45%

Sole

292.30K

Shared

0.00

None

9.31K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares445.76K

TypeSH

Market value$28.73M

3.09%

Sole

437.23K

Shared

0.00

None

8.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.46M

TypeSH

Market value$27.98M

3.01%

Sole

1.43M

Shared

0.00

None

33.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares388.27K

TypeSH

Market value$27.97M

3.01%

Sole

376.47K

Shared

0.00

None

11.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares589.41K

TypeSH

Market value$25.79M

2.77%

Sole

572.97K

Shared

0.00

None

16.44K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares518.54K

TypeSH

Market value$23.90M

2.57%

Sole

508.65K

Shared

0.00

None

9.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares929.48K

TypeSH

Market value$19.57M

2.10%

Sole

895.76K

Shared

0.00

None

33.72K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares205.77K

TypeSH

Market value$18.46M

1.98%

Sole

196.97K

Shared

0.00

None

8.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares308.92K

TypeSH

Market value$13.30M

1.43%

Sole

302.06K

Shared

2.30K

None

4.56K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares168.76K

TypeSH

Market value$13.22M

1.42%

Sole

167.79K

Shared

0.00

None

966.00

MICROSOFT CORP

SOLE

COM

Shares20.93K

TypeSH

Market value$9.35M

1.00%

Sole

18.39K

Shared

1.81K

None

724.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.94K

TypeSH

Market value$9.34M

1.00%

Sole

24.24K

Shared

0.00

None

698.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.52K

TypeSH

Market value$9.27M

1.00%

Sole

34.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares130.92K

TypeSH

Market value$5.97M

0.64%

Sole

130.41K

Shared

0.00

None

507.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares96.66K

TypeSH

Market value$5.69M

0.61%

Sole

96.13K

Shared

0.00

None

530.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares75.35K

TypeSH

Market value$5.64M

0.61%

Sole

70.33K

Shared

0.00

None

5.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	706.68K	SH	$120.67M 12.96%	688.29K	0.00	18.39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.64M	SH	$63.55M 6.83%	1.60M	0.00	39.22K
ISHARES TRSOLE	3 7 YR TREAS BD	503.05K	SH	$58.09M 6.24%	488.40K	1.35K	13.30K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	774.17K	SH	$48.83M 5.25%	749.59K	0.00	24.58K
WISDOMTREE TRSOLE	US QTLY DIV GRT	603.08K	SH	$47.07M 5.06%	584.78K	680.00	17.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.58K	SH	$39.08M 4.20%	69.48K	0.00	2.10K
ISHARES TRSOLE	S&P 100 ETF	138.71K	SH	$36.66M 3.94%	134.97K	0.00	3.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.59M	SH	$32.56M 3.50%	1.56M	0.00	35.94K
APPLE INCDFND	COM	153.93K	SH	$32.42M 3.48%	147.35K	3.52K	3.05K
ISHARES TRSOLE	NATIONAL MUN ETF	301.61K	SH	$32.14M 3.45%	292.30K	0.00	9.31K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	445.76K	SH	$28.73M 3.09%	437.23K	0.00	8.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.46M	SH	$27.98M 3.01%	1.43M	0.00	33.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	388.27K	SH	$27.97M 3.01%	376.47K	0.00	11.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	589.41K	SH	$25.79M 2.77%	572.97K	0.00	16.44K
WORLD GOLD TRSOLE	SPDR GLD MINIS	518.54K	SH	$23.90M 2.57%	508.65K	0.00	9.89K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	929.48K	SH	$19.57M 2.10%	895.76K	0.00	33.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	205.77K	SH	$18.46M 1.98%	196.97K	0.00	8.80K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	308.92K	SH	$13.30M 1.43%	302.06K	2.30K	4.56K
ISHARES TRSOLE	MSCI EAFE ETF	168.76K	SH	$13.22M 1.42%	167.79K	0.00	966.00
MICROSOFT CORPSOLE	COM	20.93K	SH	$9.35M 1.00%	18.39K	1.81K	724.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.94K	SH	$9.34M 1.00%	24.24K	0.00	698.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.52K	SH	$9.27M 1.00%	34.52K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	130.92K	SH	$5.97M 0.64%	130.41K	0.00	507.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	96.66K	SH	$5.69M 0.61%	96.13K	0.00	530.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	75.35K	SH	$5.64M 0.61%	70.33K	0.00	5.02K

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