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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
PII icon
76
Polaris
PII
$3.99B
$1.12M 0.15%
9,260
-100
-1% -$11.1K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$1.1M 0.14%
6,649
-228
-3% -$36.8K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.02M 0.13%
23,594
-6,780
-22% -$295K
ABBV icon
79
AbbVie
ABBV
$442B
$1M 0.13%
7,438
-121
-2% -$17.7K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.3B
$988K 0.13%
11,700
-2,544
-18% -$208K
CAT icon
81
Caterpillar
CAT
$388B
$987K 0.13%
4,011
-11
-0.3% -$2.45K
CI icon
82
Cigna
CI
$72.4B
$980K 0.13%
3,491
+134
+4% +$34.9K
VZ icon
83
Verizon
VZ
$196B
$962K 0.13%
25,876
+1,112
+4% +$41.2K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$941K 0.12%
5,276
-140
-3% -$25.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$878K 0.11%
10,104
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$873K 0.11%
39,876
-3,566
-8% -$74.3K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$859K 0.11%
11,101
-483
-4% -$35.3K
HDV
88
iShares Core High Dividend ETF
HDV
$15B
$757K 0.1%
37,560
-1,151,745
-97% -$23.2M
COST icon
89
Costco
COST
$419B
$752K 0.1%
1,396
-89
-6% -$45K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.1%
4,508
-700
-13% -$110K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$734K 0.1%
7,530
+275
+4% +$25.4K
MCD icon
92
McDonald's
MCD
$194B
$705K 0.09%
2,362
-651
-22% -$189K
XOM icon
93
ExxonMobil
XOM
$657B
$659K 0.09%
6,149
-281
-4% -$30.7K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$646K 0.08%
26,635
+7,630
+40% +$186K
ORCL icon
95
Oracle
ORCL
$419B
$637K 0.08%
5,350
-1
-0% -$103
PEP icon
96
PepsiCo
PEP
$189B
$636K 0.08%
3,433
-3
-0.1% -$560
HD icon
97
Home Depot
HD
$353B
$612K 0.08%
1,969
+9
+0.5% +$2.66K
ECL icon
98
Ecolab
ECL
$79.8B
$598K 0.08%
3,194
-170
-5% -$29.3K
IBM icon
99
IBM
IBM
$225B
$597K 0.08%
4,463
+6
+0.1% +$774
OTTR icon
100
Otter Tail
OTTR
$3.96B
$589K 0.08%
7,459
– –
2 3
4
5 6

Similar funds

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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.