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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
+9.15%
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
$844M
AUM Growth
+$86M
Cap. Flow
+$18.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.55%
Holding
196
New
13
Increased
76
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.15M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.12M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 2.03%
3 Industrials 1.64%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.99%
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
$5.6M 0.66%
99,821
-1,974
-2% -$105K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$5.55M 0.66%
53,951
-3,020
-5% -$291K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.53M 0.65%
237,194
+1,724
+0.7% +$38.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.26M 0.62%
68,352
+55,008
+412% +$4.16M
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$5.05M 0.6%
114,718
+98,844
+623% +$4.17M
UNH icon
31
UnitedHealth
UNH
$365B
$4.29M 0.51%
8,153
-33
-0.4% -$17.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.26M 0.5%
23,656
-1,806
-7% -$295K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$4.13M 0.49%
115,061
-3,124
-3% -$106K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.85M 0.46%
33,743
-920
-3% -$94.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$3.83M 0.45%
8,020
-209
-3% -$93.5K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.47M 0.41%
34,104
-1,086
-3% -$104K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.42M 0.41%
85,052
-7,069
-8% -$273K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$2.8M 0.33%
110,511
-183
-0.2% -$4.36K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.31%
7,428
+319
+4% +$112K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$2.59M 0.31%
12,882
-1,383
-10% -$248K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.56M 0.3%
6,774
-566
-8% -$198K
AMZN icon
42
Amazon
AMZN
$2.94T
$2.55M 0.3%
16,811
-11
-0.1% -$1.54K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.36M 0.28%
122,147
+97,045
+387% +$1.84M
UNP icon
44
Union Pacific
UNP
$174B
$2.32M 0.28%
9,458
-900
-9% -$198K
MMM icon
45
3M
MMM
$94.4B
$2.31M 0.27%
25,285
-1,952
-7% -$157K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$2.22M 0.26%
5,416
+60
+1% +$22.8K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.21M 0.26%
75,785
-2,114
-3% -$54.9K
TSLA icon
48
Tesla
TSLA
$1.31T
$2.12M 0.25%
8,532
+99
+1% +$23.5K
CSCO icon
49
Cisco
CSCO
$475B
$1.91M 0.23%
37,716
+114
+0.3% +$5.83K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.89M 0.22%
11,143
-45
-0.4% -$7.16K
1
2
3 4 5

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
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SNS Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SNS Financial Group held 196 positions worth $844M, up 11% from $758M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Utilities ETF: 2,420 shares worth $332K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2023 buy was Vanguard Utilities ETF: 2,420 shares worth $332K.
  • SNS Financial Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $19.7M increase.
  • SNS Financial Group's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • SNS Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $13.9M.
  • SNS Financial Group's ten largest holdings make up 54% of its $844M portfolio in Q4 2023.
  • SNS Financial Group opened 13 new positions and closed 7 in Q4 2023.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on SNS Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.