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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
-3.35%
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
$758M
AUM Growth
-$9.24M
Cap. Flow
+$17.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.13%
Holding
194
New
6
Increased
70
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.59M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
MRK icon
Merck
MRK
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$966K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.1B
$5.31M 0.7%
56,971
-1,026
-2% -$99.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.28M 0.7%
101,795
-5,590
-5% -$302K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.21M 0.69%
235,470
-4,276
-2% -$96.9K
UNH icon
29
UnitedHealth
UNH
$365B
$4.13M 0.54%
8,186
+64
+0.8% +$31.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.06M 0.54%
25,462
-372
-1% -$62.2K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.95M 0.52%
118,185
-27,860
-19% -$966K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$3.55M 0.47%
8,229
-83
-1% -$37.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.52M 0.46%
34,663
-950
-3% -$102K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.5M 0.46%
92,121
-2,896
-3% -$115K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.25M 0.43%
35,190
-291
-0.8% -$27.9K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$2.61M 0.34%
110,694
-1,785
-2% -$43.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$2.53M 0.33%
14,265
-1,375
-9% -$258K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.33%
7,109
-457
-6% -$162K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.47M 0.33%
7,340
-491
-6% -$170K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.14M 0.28%
16,822
+327
+2% +$43.8K
MMM icon
41
3M
MMM
$94.4B
$2.13M 0.28%
27,237
+4,125
+18% +$354K
TSLA icon
42
Tesla
TSLA
$1.31T
$2.11M 0.28%
8,433
-2,739
-25% -$704K
UNP icon
43
Union Pacific
UNP
$174B
$2.11M 0.28%
10,358
-564
-5% -$123K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.06M 0.27%
45,686
-2,618
-5% -$115K
CSCO icon
45
Cisco
CSCO
$475B
$2.02M 0.27%
37,602
-1,143
-3% -$61.7K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.97M 0.26%
77,899
+763
+1% +$20.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$1.92M 0.25%
5,356
+86
+2% +$31.9K
PFE icon
48
Pfizer
PFE
$152B
$1.91M 0.25%
57,636
-7,591
-12% -$268K
AMGN icon
49
Amgen
AMGN
$224B
$1.84M 0.24%
6,853
-282
-4% -$70.4K
PCAR icon
50
PACCAR
PCAR
$69.8B
$1.8M 0.24%
21,122
-3,176
-13% -$270K
1
2
3 4 5

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DDC
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SNS Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, SNS Financial Group held 194 positions worth $758M, down 1.2% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q3 2023 filing shows 6 new, 70 increased, 81 reduced and 11 closed positions. Its largest new stake was Archer Daniels Midland: 11,897 shares worth $897K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

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

  • SNS Financial Group's largest Q3 2023 buy was Archer Daniels Midland: 11,897 shares worth $897K.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $11.1M increase.
  • SNS Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • SNS Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $282K.
  • SNS Financial Group's ten largest holdings make up 54% of its $758M portfolio in Q3 2023.
  • SNS Financial Group opened 6 new positions and closed 11 in Q3 2023.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $758M.

Based on SNS Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.