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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$762M
AUM Growth
+$21.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.05%
Holding
204
New
5
Increased
52
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV
iShares Core High Dividend ETF
HDV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.47%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.9M 0.77%
110,373
-2,501
-2% -$133K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$5.79M 0.76%
62,823
-3,759
-6% -$340K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$5.75M 0.75%
129,330
-1,695
-1% -$73.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$5.37M 0.71%
220,383
+5,220
+2% +$131K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.8M 0.63%
204,846
+11,318
+6% +$263K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.47M 0.59%
113,184
-1,448
-1% -$57.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.22M 0.55%
26,603
-2,718
-9% -$450K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$3.85M 0.51%
21,594
-1,517
-7% -$279K
UNH icon
34
UnitedHealth
UNH
$365B
$3.83M 0.5%
8,110
-130
-2% -$62.7K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.77M 0.49%
11,291
-263
-2% -$87.4K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.63M 0.48%
35,350
-200
-0.6% -$21.4K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.45M 0.45%
37,856
-1,835
-5% -$164K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.31M 0.43%
8,055
-138
-2% -$55.3K
MRK icon
39
Merck
MRK
$322B
$3.23M 0.42%
30,180
-6,843
-18% -$739K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83M 0.37%
36,923
-873
-2% -$66.1K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.78M 0.36%
86,580
-11,549
-12% -$365K
PFE icon
42
Pfizer
PFE
$152B
$2.64M 0.35%
64,663
+14,951
+30% +$646K
TSLA icon
43
Tesla
TSLA
$1.31T
$2.63M 0.34%
12,671
-14
-0.1% -$2.44K
MMM icon
44
3M
MMM
$94.4B
$2.59M 0.34%
29,466
-2,446
-8% -$231K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.31%
7,676
+32
+0.4% +$9.86K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.27M 0.3%
54,926
-9,644
-15% -$412K
PCAR icon
47
PACCAR
PCAR
$69.8B
$2.26M 0.3%
30,940
-9,961
-24% -$713K
UNP icon
48
Union Pacific
UNP
$174B
$2.25M 0.3%
11,193
-1,110
-9% -$225K
TSCO icon
49
Tractor Supply
TSCO
$18.4B
$2.18M 0.29%
46,290
-18,140
-28% -$826K
MSI icon
50
Motorola Solutions
MSI
$77.3B
$2.11M 0.28%
7,362
-1,496
-17% -$395K
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SNS Financial Group held 204 positions worth $762M, up 2.9% from $741M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group's Q1 2023 filing shows 5 new, 52 increased, 100 reduced and 16 closed positions. Its largest new stake was Verizon: 24,764 shares worth $963K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2023 buy was Verizon: 24,764 shares worth $963K.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $2.2M increase.
  • SNS Financial Group's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $3.97M.
  • SNS Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $1.26M.
  • SNS Financial Group's ten largest holdings make up 52% of its $762M portfolio in Q1 2023.
  • SNS Financial Group opened 5 new positions and closed 16 in Q1 2023.
  • SNS Financial Group's portfolio value rose 2.9% quarter-over-quarter to $762M.

Based on SNS Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.