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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.81M 0.24%
11,538
+908
+9% +$134K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.23%
23,632
-13,291
-36% -$1.01M
MSI icon
53
Motorola Solutions
MSI
$77.3B
$1.74M 0.23%
5,912
-1,450
-20% -$415K
HSY icon
54
Hershey
HSY
$36.6B
$1.72M 0.22%
6,885
-290
-4% -$76.1K
TSCO icon
55
Tractor Supply
TSCO
$18.4B
$1.61M 0.21%
36,445
-9,845
-21% -$451K
AMGN icon
56
Amgen
AMGN
$224B
$1.58M 0.21%
7,135
-61
-0.8% -$14.2K
CAG icon
57
Conagra Brands
CAG
$7.14B
$1.56M 0.2%
46,143
-8,991
-16% -$325K
PG icon
58
Procter & Gamble
PG
$338B
$1.53M 0.2%
10,106
-26
-0.3% -$3.92K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.53M 0.2%
47,112
-39,468
-46% -$1.29M
BR icon
60
Broadridge
BR
$19.5B
$1.5M 0.2%
9,010
-337
-4% -$51K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.19%
12,061
-376
-3% -$43.5K
ABT icon
62
Abbott
ABT
$190B
$1.39M 0.18%
12,755
-1
-0% -$107
HON icon
63
Honeywell
HON
$72.9B
$1.39M 0.18%
7,092
+5
+0.1% +$929
SCI icon
64
Service Corp International
SCI
$11.4B
$1.38M 0.18%
21,417
-344
-2% -$23K
TGT icon
65
Target
TGT
$69.2B
$1.34M 0.17%
10,137
-380
-4% -$56.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.17%
11,136
-405
-4% -$46.6K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$1.33M 0.17%
4,643
-83
-2% -$20.5K
UPS icon
68
United Parcel Service
UPS
$88.8B
$1.26M 0.16%
7,011
-20
-0.3% -$3.55K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M 0.16%
38,046
+3,634
+11% +$122K
BNY
70
Bank of New York Mellon
BNY
$109B
$1.24M 0.16%
27,893
-140
-0.5% -$6.01K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.16%
16,341
-6,459
-28% -$492K
USB icon
72
US Bancorp
USB
$100B
$1.19M 0.15%
35,411
-3,269
-8% -$106K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.15%
25,400
-555
-2% -$25.5K
MDT icon
74
Medtronic
MDT
$116B
$1.17M 0.15%
13,207
+18
+0.1% +$1.55K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.14M 0.15%
24,240
-3,754
-13% -$167K
1 2
3
4 5

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
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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.