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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
CI icon
76
Cigna
CI
$72.4B
$1.12M 0.13%
3,728
-87
-2% -$25.4K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$1.09M 0.13%
6,927
+117
+2% +$17.9K
UPS icon
78
United Parcel Service
UPS
$88.8B
$1.06M 0.13%
6,758
-231
-3% -$34.9K
VZ icon
79
Verizon
VZ
$196B
$1.04M 0.12%
27,495
+7,343
+36% +$260K
ADM icon
80
Archer Daniels Midland
ADM
$38.8B
$1.01M 0.12%
13,956
+2,059
+17% +$151K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$993K 0.12%
13,104
+3,160
+32% +$223K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$980K 0.12%
19,012
-1,538
-7% -$71K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$944K 0.11%
9,806
-98
-1% -$8.72K
COST icon
84
Costco
COST
$419B
$942K 0.11%
1,427
+18
+1% +$10.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.3B
$937K 0.11%
10,602
-691
-6% -$54.8K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$899K 0.11%
8,571
+608
+8% +$59.5K
PII icon
87
Polaris
PII
$3.99B
$868K 0.1%
9,160
-100
-1% -$9.16K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$866K 0.1%
1,983
+716
+57% +$293K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$842K 0.1%
35,644
-2,608
-7% -$55K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$828K 0.1%
14,947
+2,792
+23% +$151K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$828K 0.1%
9,807
+145
+2% +$11.4K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$826K 0.1%
3,151
– –
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$786K 0.09%
30,775
-2,050
-6% -$48.8K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$749K 0.09%
23,652
-14,158
-37% -$433K
HD icon
95
Home Depot
HD
$353B
$744K 0.09%
2,146
+118
+6% +$36.5K
MCD icon
96
McDonald's
MCD
$194B
$713K 0.08%
2,406
+55
+2% +$15K
ECL icon
97
Ecolab
ECL
$79.8B
$710K 0.08%
3,567
+276
+8% +$49.6K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$685K 0.08%
3,581
-20
-0.6% -$3.67K
OTTR icon
99
Otter Tail
OTTR
$3.96B
$634K 0.08%
7,459
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$604K 0.07%
3,542
-936
-21% -$151K
2 3
4
5 6

Similar funds

MS
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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
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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.