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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.22%
13,248
+661
+5% +$89.7K
AMGN icon
52
Amgen
AMGN
$224B
$1.8M 0.21%
6,261
-592
-9% -$161K
PCAR icon
53
PACCAR
PCAR
$69.8B
$1.75M 0.21%
17,319
-3,803
-18% -$342K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.74M 0.21%
41,404
-4,282
-9% -$183K
PFE icon
55
Pfizer
PFE
$152B
$1.69M 0.2%
58,568
+932
+2% +$28.2K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$1.67M 0.2%
4,714
+35
+0.7% +$11.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.19%
11,696
+955
+9% +$128K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.51M 0.18%
44,364
– –
MSI icon
59
Motorola Solutions
MSI
$77.3B
$1.48M 0.18%
4,724
-771
-14% -$233K
TGT icon
60
Target
TGT
$69.2B
$1.48M 0.18%
10,395
+133
+1% +$16.2K
MDT icon
61
Medtronic
MDT
$116B
$1.44M 0.17%
17,420
+4,241
+32% +$323K
USB icon
62
US Bancorp
USB
$100B
$1.44M 0.17%
32,989
+2,829
+9% +$103K
HON icon
63
Honeywell
HON
$72.9B
$1.43M 0.17%
7,215
+82
+1% +$14.8K
PG icon
64
Procter & Gamble
PG
$338B
$1.42M 0.17%
9,700
-324
-3% -$48K
BR icon
65
Broadridge
BR
$19.5B
$1.42M 0.17%
6,878
-796
-10% -$147K
BNY
66
Bank of New York Mellon
BNY
$109B
$1.4M 0.17%
26,864
-987
-4% -$45.5K
ABT icon
67
Abbott
ABT
$190B
$1.38M 0.16%
12,580
-44
-0.3% -$4.4K
QCOM icon
68
Qualcomm
QCOM
$171B
$1.36M 0.16%
9,394
+1,140
+14% +$141K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.16%
28,027
-3,715
-12% -$166K
SCI icon
70
Service Corp International
SCI
$11.4B
$1.33M 0.16%
19,416
-2,464
-11% -$148K
TSCO icon
71
Tractor Supply
TSCO
$18.4B
$1.31M 0.16%
30,430
-5,180
-15% -$212K
CAT icon
72
Caterpillar
CAT
$388B
$1.2M 0.14%
4,045
+11
+0.3% +$2.85K
HSY icon
73
Hershey
HSY
$36.6B
$1.15M 0.14%
6,156
-859
-12% -$163K
MRK icon
74
Merck
MRK
$322B
$1.15M 0.14%
10,429
-4,543
-30% -$472K
ABBV icon
75
AbbVie
ABBV
$442B
$1.12M 0.13%
7,245
-268
-4% -$39.1K
1 2
3
4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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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.