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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
+5.74%
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
$912M
AUM Growth
+$67.6M
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
54.01%
Holding
196
New
7
Increased
69
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.93M 0.21%
38,623
+907
+2% +$45.3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.92M 0.21%
40,702
-702
-2% -$30.2K
AMGN icon
53
Amgen
AMGN
$224B
$1.75M 0.19%
6,150
-111
-2% -$32.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.73M 0.19%
11,442
-254
-2% -$36.3K
TGT icon
55
Target
TGT
$69.2B
$1.64M 0.18%
9,273
-1,122
-11% -$171K
MSI icon
56
Motorola Solutions
MSI
$77.3B
$1.6M 0.18%
4,500
-224
-5% -$73.7K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.59M 0.17%
44,364
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.17%
10,085
-111,976
-92% -$16.4M
QCOM icon
59
Qualcomm
QCOM
$171B
$1.57M 0.17%
9,248
-146
-2% -$22.6K
PFE icon
60
Pfizer
PFE
$152B
$1.55M 0.17%
55,970
-2,598
-4% -$72.1K
PG icon
61
Procter & Gamble
PG
$338B
$1.54M 0.17%
9,495
-205
-2% -$32.2K
TSCO icon
62
Tractor Supply
TSCO
$18.4B
$1.53M 0.17%
29,280
-1,150
-4% -$55K
BNY
63
Bank of New York Mellon
BNY
$109B
$1.51M 0.17%
26,266
-598
-2% -$32.9K
ECL icon
64
Ecolab
ECL
$79.8B
$1.51M 0.17%
6,531
+2,964
+83% +$629K
MDT icon
65
Medtronic
MDT
$116B
$1.51M 0.17%
17,165
-255
-1% -$21.8K
TSLA icon
66
Tesla
TSLA
$1.31T
$1.48M 0.16%
8,426
-106
-1% -$20.7K
CAT icon
67
Caterpillar
CAT
$388B
$1.47M 0.16%
4,008
-37
-0.9% -$11.8K
USB icon
68
US Bancorp
USB
$100B
$1.45M 0.16%
32,182
-807
-2% -$34.1K
ABT icon
69
Abbott
ABT
$190B
$1.42M 0.16%
12,522
-58
-0.5% -$6.65K
SCI icon
70
Service Corp International
SCI
$11.4B
$1.4M 0.15%
18,872
-544
-3% -$38.4K
BR icon
71
Broadridge
BR
$19.5B
$1.4M 0.15%
6,800
-78
-1% -$15.7K
HON icon
72
Honeywell
HON
$72.9B
$1.39M 0.15%
7,201
-14
-0.2% -$2.64K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.15%
27,275
-752
-3% -$36.3K
MRK icon
74
Merck
MRK
$322B
$1.35M 0.15%
10,180
-249
-2% -$30.7K
CI icon
75
Cigna
CI
$72.4B
$1.34M 0.15%
3,683
-45
-1% -$14.8K
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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BG
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DRZID
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AC
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SNS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SNS Financial Group held 196 positions worth $912M, up 8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q1 2024 filing shows 7 new, 69 increased, 95 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,950 shares worth $397K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,950 shares worth $397K.
  • SNS Financial Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $23.8M increase.
  • SNS Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $16.4M.
  • SNS Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2024, selling an estimated $264K.
  • SNS Financial Group's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • SNS Financial Group opened 7 new positions and closed 7 in Q1 2024.
  • SNS Financial Group's portfolio value rose 8% quarter-over-quarter to $912M.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.