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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
HD icon
101
Home Depot
HD
$353B
$578K 0.08%
1,960
-41
-2% -$12.6K
ECL icon
102
Ecolab
ECL
$79.8B
$559K 0.07%
3,364
+5
+0.1% +$779
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$548K 0.07%
16,045
-182
-1% -$6.26K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$545K 0.07%
16,032
-2,333
-13% -$81.5K
OTTR icon
105
Otter Tail
OTTR
$3.96B
$539K 0.07%
7,459
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$224B
$530K 0.07%
919
+10
+1% +$5.64K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.07%
1,388
-3
-0.2% -$1.1K
CME icon
108
CME Group
CME
$93.2B
$518K 0.07%
2,704
-40
-1% -$7.23K
TER icon
109
Teradyne
TER
$59.3B
$509K 0.07%
4,738
+14
+0.3% +$1.43K
NUE icon
110
Nucor
NUE
$61.9B
$501K 0.07%
3,231
+22
+0.7% +$3.5K
FAST icon
111
Fastenal
FAST
$60.1B
$498K 0.07%
18,446
-504
-3% -$12.9K
ORCL icon
112
Oracle
ORCL
$419B
$497K 0.07%
5,351
-713
-12% -$62.5K
XEL icon
113
Xcel Energy
XEL
$48.5B
$486K 0.06%
7,147
-371
-5% -$25K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50B
$474K 0.06%
2,105
– –
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$467K 0.06%
9,228
– –
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$457K 0.06%
+19,005
New +$452K
KO icon
117
Coca-Cola
KO
$372B
$457K 0.06%
7,318
-833
-10% -$50.4K
DNOV icon
118
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$434K 0.06%
12,658
– –
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$425K 0.06%
8,845
+583
+7% +$27.8K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$422K 0.06%
14,258
-2,933
-17% -$86.5K
ACN icon
121
Accenture
ACN
$110B
$417K 0.05%
1,458
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.05%
6,704
-840
-11% -$48.4K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$405K 0.05%
3,811
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$404K 0.05%
5,825
-146
-2% -$10.3K
GGG icon
125
Graco
GGG
$13.5B
$402K 0.05%
5,506
-1,188
-18% -$82.5K
3 4
5
6 7

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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 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.