SNS FINANCIAL GROUP, LLC

Filed: 11/1/2024ACC: 0001085146-24-005299

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $996.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$996.58M

Total AUM (reported)

14.83M

Total Shares

Allocation by class

MSCI USA QLT FCT$128.44M12.9%

COM$112.27M11.3%

INTL EQTY ETF$69.06M6.9%

3 7 YR TREAS BD$62.06M6.2%

US QTLY DIV GRT$53.28M5.3%

US BRD MKT ETF$50.07M5.0%

S&P 100 ETF$44.66M4.5%

Portfolio Concentration

Top 3$259.55M26.0%

4–10$288.43M28.9%

11–25$258.67M26.0%

Rest$189.93M19.1%

Top 3 weight

26.0%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 14.83M

Sole

Full voting authority

13.92M

% of voting shares93.8%

Shared

Joint voting authority

70.33K

% of voting shares0.5%

None

No voting authority

844.04K

% of voting shares5.7%

Investment Discretion (by position count)

Sole138

Shared0

Other55

Dominant voting typeSole · 93.8% of voting shares

Institutional Holdings193

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares716.32K

TypeSH

Market value$128.44M

12.89%

Sole

670.79K

Shared

0.00

None

45.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.68M

TypeSH

Market value$69.06M

6.93%

Sole

1.58M

Shared

0.00

None

100.26K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares518.87K

TypeSH

Market value$62.06M

6.23%

Sole

488.35K

Shared

477.00

None

30.05K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares640.36K

TypeSH

Market value$53.28M

5.35%

Sole

607.27K

Shared

680.00

None

32.41K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares752.75K

TypeSH

Market value$50.07M

5.02%

Sole

720.72K

Shared

0.00

None

32.04K

ISHARES TR

SOLE

S&P 100 ETF

Shares161.36K

TypeSH

Market value$44.66M

4.48%

Sole

150.92K

Shared

0.00

None

10.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares69.81K

TypeSH

Market value$40.18M

4.03%

Sole

66.84K

Shared

0.00

None

2.98K

APPLE INC

DFND

COM

Shares149.33K

TypeSH

Market value$34.79M

3.49%

Sole

143.69K

Shared

3.28K

None

2.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.58M

TypeSH

Market value$32.73M

3.28%

Sole

1.49M

Shared

0.00

None

90.08K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares301.14K

TypeSH

Market value$32.71M

3.28%

Sole

287.67K

Shared

0.00

None

13.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.52M

TypeSH

Market value$29.68M

2.98%

Sole

1.44M

Shared

0.00

None

79.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares595.17K

TypeSH

Market value$28.48M

2.86%

Sole

561.61K

Shared

0.00

None

33.56K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares503.34K

TypeSH

Market value$26.24M

2.63%

Sole

473.65K

Shared

0.00

None

29.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.25M

TypeSH

Market value$24.63M

2.47%

Sole

1.18M

Shared

0.00

None

71.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares321.79K

TypeSH

Market value$24.17M

2.43%

Sole

300.65K

Shared

0.00

None

21.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares317.48K

TypeSH

Market value$21.54M

2.16%

Sole

305.25K

Shared

0.00

None

12.23K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares219.24K

TypeSH

Market value$21.04M

2.11%

Sole

201.33K

Shared

0.00

None

17.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares361.62K

TypeSH

Market value$16.36M

1.64%

Sole

336.08K

Shared

0.00

None

25.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares651.97K

TypeSH

Market value$13.77M

1.38%

Sole

603.64K

Shared

0.00

None

48.33K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares163.49K

TypeSH

Market value$13.67M

1.37%

Sole

160.27K

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.98K

TypeSH

Market value$9.37M

0.94%

Sole

31.46K

Shared

0.00

None

1.52K

MICROSOFT CORP

DFND

COM

Shares20.75K

TypeSH

Market value$8.93M

0.90%

Sole

18.28K

Shared

1.71K

None

760.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.58K

TypeSH

Market value$8.67M

0.87%

Sole

21.39K

Shared

0.00

None

1.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares131.38K

TypeSH

Market value$6.24M

0.63%

Sole

128.31K

Shared

0.00

None

3.07K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares94.69K

TypeSH

Market value$5.89M

0.59%

Sole

90.94K

Shared

0.00

None

3.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	716.32K	SH	$128.44M 12.89%	670.79K	0.00	45.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.68M	SH	$69.06M 6.93%	1.58M	0.00	100.26K
ISHARES TRSOLE	3 7 YR TREAS BD	518.87K	SH	$62.06M 6.23%	488.35K	477.00	30.05K
WISDOMTREE TRSOLE	US QTLY DIV GRT	640.36K	SH	$53.28M 5.35%	607.27K	680.00	32.41K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	752.75K	SH	$50.07M 5.02%	720.72K	0.00	32.04K
ISHARES TRSOLE	S&P 100 ETF	161.36K	SH	$44.66M 4.48%	150.92K	0.00	10.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	69.81K	SH	$40.18M 4.03%	66.84K	0.00	2.98K
APPLE INCDFND	COM	149.33K	SH	$34.79M 3.49%	143.69K	3.28K	2.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.58M	SH	$32.73M 3.28%	1.49M	0.00	90.08K
ISHARES TRSOLE	NATIONAL MUN ETF	301.14K	SH	$32.71M 3.28%	287.67K	0.00	13.47K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.52M	SH	$29.68M 2.98%	1.44M	0.00	79.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	595.17K	SH	$28.48M 2.86%	561.61K	0.00	33.56K
WORLD GOLD TRSOLE	SPDR GLD MINIS	503.34K	SH	$26.24M 2.63%	473.65K	0.00	29.68K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.25M	SH	$24.63M 2.47%	1.18M	0.00	71.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	321.79K	SH	$24.17M 2.43%	300.65K	0.00	21.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	317.48K	SH	$21.54M 2.16%	305.25K	0.00	12.23K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	219.24K	SH	$21.04M 2.11%	201.33K	0.00	17.91K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	361.62K	SH	$16.36M 1.64%	336.08K	0.00	25.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	651.97K	SH	$13.77M 1.38%	603.64K	0.00	48.33K
ISHARES TRSOLE	MSCI EAFE ETF	163.49K	SH	$13.67M 1.37%	160.27K	0.00	3.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.98K	SH	$9.37M 0.94%	31.46K	0.00	1.52K
MICROSOFT CORPDFND	COM	20.75K	SH	$8.93M 0.90%	18.28K	1.71K	760.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.58K	SH	$8.67M 0.87%	21.39K	0.00	1.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	131.38K	SH	$6.24M 0.63%	128.31K	0.00	3.07K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	94.69K	SH	$5.89M 0.59%	90.94K	0.00	3.75K

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