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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
CSCO icon
51
Cisco
CSCO
$475B
$2.08M 0.27%
39,736
+1,160
+3% +$56.6K
CAG icon
52
Conagra Brands
CAG
$7.14B
$2.07M 0.27%
55,134
-6,782
-11% -$251K
HSY icon
53
Hershey
HSY
$36.6B
$1.83M 0.24%
7,175
-785
-10% -$184K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.75M 0.23%
70,035
+23,560
+51% +$617K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.23%
22,800
-3,314
-13% -$251K
TGT icon
56
Target
TGT
$69.2B
$1.74M 0.23%
10,517
-300
-3% -$49.3K
AMGN icon
57
Amgen
AMGN
$224B
$1.74M 0.23%
7,196
+136
+2% +$33.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$1.7M 0.22%
5,292
-133
-2% -$39.2K
AMZN icon
59
Amazon
AMZN
$2.94T
$1.69M 0.22%
16,345
-492
-3% -$47.5K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.52M 0.2%
10,630
-680
-6% -$94.1K
PG icon
61
Procter & Gamble
PG
$338B
$1.51M 0.2%
10,132
+36
+0.4% +$5.15K
SCI icon
62
Service Corp International
SCI
$11.4B
$1.5M 0.2%
21,761
-2,326
-10% -$161K
USB icon
63
US Bancorp
USB
$100B
$1.41M 0.19%
38,680
+9,430
+32% +$420K
BR icon
64
Broadridge
BR
$19.5B
$1.38M 0.18%
9,347
+627
+7% +$89.7K
UPS icon
65
United Parcel Service
UPS
$88.8B
$1.36M 0.18%
7,031
+48
+0.7% +$8.8K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.33M 0.17%
30,374
-6,620
-18% -$288K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.17%
12,437
-1,407
-10% -$136K
ABT icon
68
Abbott
ABT
$190B
$1.29M 0.17%
12,756
-2,418
-16% -$255K
HON icon
69
Honeywell
HON
$72.9B
$1.28M 0.17%
7,087
-332
-4% -$62.4K
BNY
70
Bank of New York Mellon
BNY
$109B
$1.27M 0.17%
28,033
+29
+0.1% +$1.41K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.26M 0.17%
27,994
-1,815
-6% -$84.6K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.24M 0.16%
48,065
+294
+0.6% +$7.52K
ABBV icon
73
AbbVie
ABBV
$442B
$1.2M 0.16%
7,559
-2,722
-26% -$416K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$1.2M 0.16%
11,541
-1,549
-12% -$149K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$1.18M 0.16%
14,244
+216
+2% +$18.6K
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.