SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SNS Financial Group, LLC

CIK 0001557485 · 43 MAIN STREET SE, SUITE 236, MINNEAPOLIS, MN, 55414 · 612-378-7560

Reported Value
$997M
Q3 2024
Positions
293
Filings on Record
30
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Sns Financial Group, LLC reported $997M in U.S.-listed holdings across 293 positions for Q3 2024.

Its largest position, Ishares Tr, represents 12.9% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+12.9%
Ishares Tr
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $404MQ4 ’18Q1 ’19: $455MQ2 ’19: $531MQ3 ’19: $526MQ4 ’19: $568MQ4 ’19Q1 ’20: $523MQ2 ’20: $551MQ3 ’20: $637MQ4 ’20: $699MQ4 ’20Q1 ’21: $750MQ2 ’21: $787MQ3 ’21: $833MQ4 ’21: $937MQ4 ’21Q1 ’22: $901MQ2 ’22: $767MQ3 ’22: $695MQ4 ’22: $741MQ4 ’22Q1 ’23: $762MQ2 ’23: $767MQ3 ’23: $758MQ4 ’23: $844MQ4 ’23Q1 ’24: $912MQ2 ’24: $931MQ3 ’24: $997MQ4 ’24: $975MQ4 ’24Q1 ’25: $981MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.6%Common Stock: 13.1%Other: 0.2%ADR: 0.0%REIT: 0.0%
  • ETP · 86.6% · $863M
  • Common Stock · 13.1% · $131M
  • Other · 0.2% · $2M
  • ADR · 0.0% · $365,148
  • REIT · 0.0% · $269,760

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDIMENSIONAL ETF TRUSTNEW+81.7K81.7K+$4M$4M
VTVVANGUARD INDEX FDSNEW+1.4K1.4K+$252,080$252,080
SBUXSTARBUCKS CORPNEW+2.4K2.4K+$230,077$230,077
GISGENERAL MLS INCNEW+3.0K3.0K+$224,361$224,361
NKENIKE INCNEW+2.5K2.5K+$223,594$223,594
NEENEXTERA ENERGY INCNEW+2.6K2.6K+$223,329$223,329
ISHARES TRNEW+1.1K1.1K+$211,817$211,817
BMYBRISTOL-MYERS SQUIBB CONEW+4.1K4.1K+$210,945$210,945

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI USA QLT FCT · 3 7 YR TREAS BD · S&P 100 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P500 ETF · MSCI ACWI ETF · MSCI EMG MKT ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF29.94%$298M2.01M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US BRD MKT ETF · US LRG CAP ETF · US AGGREGATE B · EMRG MKTEQ ETF · US DIVIDEND EQ15.50%$154M3.07M
3BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2024 CB10.11%$101M5.00M
4WISDOMTREE TRUS QTLY DIV GRT · YIELD ENHANCD US5.80%$58M740.8K
5SPDR S&P 500 ETF TRTR UNIT4.03%$40M69.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US3.95%$39M725.8K
7VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND3.46%$35M453.5K
8AAPLAPPLE INChistory →COM3.42%$34M146.3K
9WORLD GOLD TRSPDR GLD MINIS2.63%$26M503.3K
10VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SM CP VAL ETF2.25%$22M77.2K
11AMERICAN CENTY ETF TRUS SML CP VALU2.11%$21M219.2K
12FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.64%$16M361.6K
13DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · CORE FIXED INCOM · US SMALL CAP VAL1.19%$12M255.0K
14MSFTMICROSOFT CORPCOM0.83%$8M19.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$5M9.9K
16FIRST TR MORNINGSTAR DIVID LSHS0.39%$4M91.7K
17AMZNAMAZON COM INCCOM0.30%$3M16.0K
18MMM3M COCOM0.26%$3M19.3K
19NDQINVESCO QQQ TRUNIT SER 10.26%$3M5.3K
20VANGUARD WORLD FDMEGA CAP INDEX0.25%$3M12.2K
21SPDR DOW JONES INDL AVERAGEUT SER 10.24%$2M5.6K
22METAMETA PLATFORMS INCCL A0.23%$2M4.0K
23UNPUNION PAC CORPCOM0.23%$2M9.3K
24TSLATESLA INCCOM0.21%$2M8.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B344Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B315Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B296Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B300Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$981M285May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M284Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$997M293Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$931M284Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$912M288Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$844M283Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$758M268Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$767M278Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$762M271Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$741M291Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$695M278Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$767M285Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$901M257May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$937M277Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$833M271Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$787M262Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$750M249May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$699M251Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$637M249Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$551M235Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$523M245May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$568M284Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M258Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$531M269Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$455M242May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$404M244Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Dimensional Fund Advisors
  • Parametric
  • Other
  • Vector WM
  • Schafer Cullen Capital Management

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.