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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
ABBV icon
76
AbbVie
ABBV
$442B
$1.33M 0.15%
7,305
+60
+0.8% +$10.3K
HSY icon
77
Hershey
HSY
$36.6B
$1.23M 0.14%
6,346
+190
+3% +$36.7K
VZ icon
78
Verizon
VZ
$196B
$1.13M 0.12%
27,044
-451
-2% -$18.2K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$1.13M 0.12%
7,126
+199
+3% +$31.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.12%
13,104
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.12%
10,286
+480
+5% +$48.5K
COST icon
82
Costco
COST
$419B
$1.07M 0.12%
1,454
+27
+2% +$19.3K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.01M 0.11%
17,626
-1,386
-7% -$74.8K
UPS icon
84
United Parcel Service
UPS
$88.8B
$1.01M 0.11%
6,770
+12
+0.2% +$1.82K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.01M 0.11%
8,750
+179
+2% +$19.6K
PII icon
86
Polaris
PII
$3.99B
$917K 0.1%
9,160
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50B
$908K 0.1%
3,151
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.3B
$903K 0.1%
10,445
-157
-1% -$13.4K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$892K 0.1%
9,502
-305
-3% -$27.2K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$879K 0.1%
15,188
+241
+2% +$13.6K
ADM icon
91
Archer Daniels Midland
ADM
$38.8B
$877K 0.1%
13,968
+12
+0.1% +$704
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$874K 0.1%
32,681
+1,906
+6% +$48.9K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$854K 0.09%
9,450
+810
+9% +$58.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.09%
1,754
-229
-12% -$105K
HD icon
95
Home Depot
HD
$353B
$819K 0.09%
2,134
-12
-0.6% -$4.38K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$800K 0.09%
32,504
-3,140
-9% -$73.6K
NFLX icon
97
Netflix
NFLX
$311B
$783K 0.09%
12,890
+1,020
+9% +$57.5K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$764K 0.08%
23,278
-374
-2% -$11.7K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$747K 0.08%
3,631
+50
+1% +$9.6K
ORCL icon
100
Oracle
ORCL
$419B
$698K 0.08%
5,554
+221
+4% +$25.3K
2 3
4
5 6

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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
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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.