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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$583K 0.08%
10,711
-12,393
-54% -$639K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.07%
1,388
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.07%
8,116
+1,412
+21% +$89.8K
NUE icon
104
Nucor
NUE
$61.9B
$528K 0.07%
3,211
-20
-0.6% -$2.92K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$527K 0.07%
14,834
-1,198
-7% -$40.6K
TER icon
106
Teradyne
TER
$59.3B
$526K 0.07%
4,729
-9
-0.2% -$902
FAST icon
107
Fastenal
FAST
$60.1B
$518K 0.07%
17,570
-876
-5% -$24K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50B
$513K 0.07%
2,105
– –
NFLX icon
109
Netflix
NFLX
$311B
$512K 0.07%
11,630
+10
+0.1% +$368
CME icon
110
CME Group
CME
$93.2B
$501K 0.07%
2,702
-2
-0.1% -$370
PEG icon
111
Public Service Enterprise Group
PEG
$37.5B
$494K 0.06%
7,887
-6,810
-46% -$425K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$479K 0.06%
9,130
-98
-1% -$5.05K
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$478K 0.06%
915
-4
-0.4% -$2.16K
GGG icon
114
Graco
GGG
$13.5B
$476K 0.06%
5,507
+1
+0% +$78
DNOV icon
115
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$459K 0.06%
12,658
– –
ACN icon
116
Accenture
ACN
$110B
$451K 0.06%
1,460
+2
+0.1% +$581
XEL icon
117
Xcel Energy
XEL
$48.5B
$448K 0.06%
7,141
-6
-0.1% -$401
KO icon
118
Coca-Cola
KO
$372B
$445K 0.06%
7,334
+16
+0.2% +$995
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$423K 0.06%
6,001
+738
+14% +$48.8K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$419K 0.05%
14,216
-42
-0.3% -$1.24K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$411K 0.05%
4,384
-120
-3% -$10.7K
V icon
122
Visa
V
$677B
$404K 0.05%
1,701
-8
-0.5% -$1.83K
JPM icon
123
JPMorgan Chase
JPM
$962B
$385K 0.05%
2,645
– –
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$374K 0.05%
7,936
-909
-10% -$43.3K
CMCSA icon
125
Comcast
CMCSA
$91B
$372K 0.05%
8,960
+12
+0.1% +$477
3 4
5
6 7

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.