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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.7M 0.22%
11,188
-350
-3% -$55.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.22%
12,587
+526
+4% +$68.4K
MRK icon
53
Merck
MRK
$322B
$1.56M 0.21%
14,972
-9,663
-39% -$1.04M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.2%
21,222
-2,410
-10% -$178K
MSI icon
55
Motorola Solutions
MSI
$77.3B
$1.5M 0.2%
5,495
-417
-7% -$119K
PG icon
56
Procter & Gamble
PG
$338B
$1.46M 0.19%
10,024
-82
-0.8% -$12.5K
TSCO icon
57
Tractor Supply
TSCO
$18.4B
$1.45M 0.19%
35,610
-835
-2% -$36.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.19%
10,741
-395
-4% -$51.1K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.4M 0.19%
4,679
+36
+0.8% +$10.8K
HSY icon
60
Hershey
HSY
$36.6B
$1.4M 0.19%
7,015
+130
+2% +$29.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.18%
31,742
+6,342
+25% +$290K
BR icon
62
Broadridge
BR
$19.5B
$1.38M 0.18%
7,674
-1,336
-15% -$237K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.38M 0.18%
44,364
-2,748
-6% -$88.7K
SCI icon
64
Service Corp International
SCI
$11.4B
$1.25M 0.16%
21,880
+463
+2% +$29.2K
HON icon
65
Honeywell
HON
$72.9B
$1.24M 0.16%
7,133
+41
+0.6% +$7.5K
ABT icon
66
Abbott
ABT
$190B
$1.22M 0.16%
12,624
-131
-1% -$13.8K
BNY
67
Bank of New York Mellon
BNY
$109B
$1.19M 0.16%
27,851
-42
-0.2% -$1.87K
TGT icon
68
Target
TGT
$69.2B
$1.13M 0.15%
10,262
+125
+1% +$15.9K
ABBV icon
69
AbbVie
ABBV
$442B
$1.12M 0.15%
7,513
+75
+1% +$11K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.15%
37,810
-236
-0.6% -$7.61K
CAT icon
71
Caterpillar
CAT
$388B
$1.1M 0.15%
4,034
+23
+0.6% +$6.24K
CI icon
72
Cigna
CI
$72.4B
$1.09M 0.14%
3,815
+324
+9% +$92.4K
UPS icon
73
United Parcel Service
UPS
$88.8B
$1.09M 0.14%
6,989
-22
-0.3% -$3.8K
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$1.06M 0.14%
6,810
+161
+2% +$26.6K
MDT icon
75
Medtronic
MDT
$116B
$1.04M 0.14%
13,179
-28
-0.2% -$2.34K
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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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.