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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
+4.75%
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
$767M
AUM Growth
+$5.32M
Cap. Flow
-$25.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
54.03%
Holding
192
New
7
Increased
39
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$812K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$375K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 2.37%
3 Industrials 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
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
$5.84M 0.76%
107,385
-2,988
-3% -$162K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$5.62M 0.73%
57,997
-4,826
-8% -$452K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.53M 0.72%
239,746
+34,900
+17% +$812K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$4.97M 0.65%
146,045
-80,515
-36% -$2.79M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.27M 0.56%
25,834
-769
-3% -$121K
UNH icon
31
UnitedHealth
UNH
$361B
$3.9M 0.51%
8,122
+12
+0.1% +$5.87K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.82M 0.5%
35,613
+263
+0.7% +$26.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.76M 0.49%
95,017
-18,167
-16% -$714K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$3.7M 0.48%
8,312
+257
+3% +$108K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.4M 0.44%
35,481
-2,375
-6% -$220K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$2.93M 0.38%
15,640
-5,954
-28% -$1.06M
TSLA icon
37
Tesla
TSLA
$1.31T
$2.92M 0.38%
11,172
-1,499
-12% -$300K
MRK icon
38
Merck
MRK
$322B
$2.86M 0.37%
24,635
-5,545
-18% -$630K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$2.72M 0.35%
112,479
-107,904
-49% -$2.58M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.7M 0.35%
7,831
-3,460
-31% -$1.16M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 0.34%
7,566
-110
-1% -$35.9K
PFE icon
42
Pfizer
PFE
$152B
$2.39M 0.31%
65,227
+564
+0.9% +$22K
UNP icon
43
Union Pacific
UNP
$174B
$2.23M 0.29%
10,922
-271
-2% -$53.9K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.15M 0.28%
16,495
+150
+0.9% +$17.1K
PCAR icon
45
PACCAR
PCAR
$69.8B
$2.03M 0.26%
24,298
-6,642
-21% -$491K
CSCO icon
46
Cisco
CSCO
$475B
$2M 0.26%
38,745
-991
-2% -$48.7K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.98M 0.26%
77,136
+7,101
+10% +$174K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.96M 0.26%
48,304
-6,622
-12% -$270K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$1.95M 0.25%
5,270
-22
-0.4% -$7.41K
MMM icon
50
3M
MMM
$94.4B
$1.93M 0.25%
23,112
-6,354
-22% -$540K
1
2
3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SNS Financial Group held 192 positions worth $767M, up 0.7% from $762M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group withdrew a net $25.4M in Q2 2023, closing 3 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $34.3M.

  • SNS Financial Group's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 515,205 shares worth $34.3M.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023, an estimated $9.68M increase.
  • SNS Financial Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $23.2M.
  • SNS Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, selling an estimated $1.24M.
  • SNS Financial Group's ten largest holdings make up 54% of its $767M portfolio in Q2 2023.
  • SNS Financial Group opened 7 new positions and closed 3 in Q2 2023.
  • SNS Financial Group's portfolio value rose 0.7% quarter-over-quarter to $767M.

Based on SNS Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.