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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.15%
25,955
-547
-2% -$24.4K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.17M 0.15%
23,104
-2,674
-10% -$132K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.15%
34,412
+22,488
+189% +$762K
MDT icon
79
Medtronic
MDT
$116B
$1.07M 0.14%
13,189
-12
-0.1% -$978
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$1.07M 0.14%
6,877
-2,232
-25% -$360K
PII icon
81
Polaris
PII
$3.99B
$1.04M 0.14%
9,360
– –
META icon
82
Meta Platforms (Facebook)
META
$1.53T
$1M 0.13%
4,726
-74
-2% -$12.6K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$992K 0.13%
5,416
-72
-1% -$12.7K
VZ icon
84
Verizon
VZ
$196B
$963K 0.13%
+24,764
New +$977K
CAT icon
85
Caterpillar
CAT
$388B
$920K 0.12%
4,022
+52
+1% +$12.6K
PEG icon
86
Public Service Enterprise Group
PEG
$37.5B
$918K 0.12%
14,697
-8,224
-36% -$498K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$911K 0.12%
43,442
-2,608
-6% -$56.1K
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
CI icon
89
Cigna
CI
$72.4B
$858K 0.11%
3,357
+2,644
+371% +$770K
MCD icon
90
McDonald's
MCD
$194B
$842K 0.11%
3,013
-21
-0.7% -$5.63K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$825K 0.11%
11,584
+19
+0.2% +$1.32K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$802K 0.11%
5,208
-304
-6% -$46.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$794K 0.1%
7,965
-65
-0.8% -$6.42K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$763K 0.1%
10,104
– –
COST icon
95
Costco
COST
$419B
$738K 0.1%
1,485
-698
-32% -$342K
XOM icon
96
ExxonMobil
XOM
$657B
$705K 0.09%
6,430
-1,335
-17% -$148K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$656K 0.09%
7,255
-205
-3% -$18.1K
PEP icon
98
PepsiCo
PEP
$189B
$626K 0.08%
3,436
-3
-0.1% -$524
GLW icon
99
Corning
GLW
$137B
$625K 0.08%
17,705
-14,623
-45% -$509K
IBM icon
100
IBM
IBM
$225B
$584K 0.08%
4,457
-22
-0.5% -$2.94K
2 3
4
5 6

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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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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.