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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
USB icon
76
US Bancorp
USB
$100B
$1.01M 0.13%
30,160
-5,251
-15% -$191K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.13%
13,344
-2,997
-18% -$226K
PII icon
78
Polaris
PII
$3.99B
$964K 0.13%
9,260
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$917K 0.12%
+8,254
New +$958K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$910K 0.12%
20,550
-3,690
-15% -$172K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$897K 0.12%
+11,897
New +$964K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
$863K 0.11%
11,293
-407
-3% -$33.6K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$812K 0.11%
9,904
-200
-2% -$17.2K
COST icon
84
Costco
COST
$419B
$796K 0.11%
1,409
+13
+0.9% +$7.18K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$792K 0.1%
38,252
-1,624
-4% -$35.6K
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$766K 0.1%
32,825
+6,190
+23% +$150K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$751K 0.1%
7,963
+433
+6% +$42.4K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50B
$743K 0.1%
3,151
+1,046
+50% +$256K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$732K 0.1%
9,662
-1,439
-13% -$113K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.09%
4,478
-30
-0.7% -$4.86K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$674K 0.09%
22,986
+8,770
+62% +$258K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$663K 0.09%
9,944
+1,828
+23% +$126K
HDV
93
iShares Core High Dividend ETF
HDV
$15B
$661K 0.09%
33,030
-4,530
-12% -$92.7K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$659K 0.09%
15,874
-7,720
-33% -$328K
VZ icon
95
Verizon
VZ
$196B
$653K 0.09%
20,152
-5,724
-22% -$193K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$651K 0.09%
12,155
+5,941
+96% +$327K
IBM icon
97
IBM
IBM
$225B
$629K 0.08%
4,487
+24
+0.5% +$3.42K
MCD icon
98
McDonald's
MCD
$194B
$619K 0.08%
2,351
-11
-0.5% -$3.14K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$617K 0.08%
3,601
-1,675
-32% -$299K
HD icon
100
Home Depot
HD
$353B
$613K 0.08%
2,028
+59
+3% +$19K
2 3
4
5 6

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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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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.