We are live on ! Find out more
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
CAG icon
101
Conagra Brands
CAG
$7.14B
$586K 0.08%
21,372
-24,771
-54% -$764K
PEP icon
102
PepsiCo
PEP
$189B
$582K 0.08%
3,435
+2
+0.1% +$363
ORCL icon
103
Oracle
ORCL
$419B
$572K 0.08%
5,399
+49
+0.9% +$5.67K
OTTR icon
104
Otter Tail
OTTR
$3.96B
$566K 0.07%
7,459
– –
ECL icon
105
Ecolab
ECL
$79.8B
$559K 0.07%
3,291
+97
+3% +$17.6K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.07%
10,561
-150
-1% -$8.2K
XOM icon
107
ExxonMobil
XOM
$657B
$539K 0.07%
4,588
-1,561
-25% -$171K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$518K 0.07%
15,344
+510
+3% +$18.2K
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
NUE icon
110
Nucor
NUE
$61.9B
$508K 0.07%
3,237
+26
+0.8% +$4.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$499K 0.07%
1,267
-121
-9% -$49.5K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$488K 0.06%
9,130
– –
FAST icon
113
Fastenal
FAST
$60.1B
$481K 0.06%
17,618
+48
+0.3% +$1.36K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$472K 0.06%
+25,102
New +$474K
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$465K 0.06%
918
+3
+0.3% +$1.6K
ACN icon
116
Accenture
ACN
$110B
$451K 0.06%
1,470
+10
+0.7% +$3.15K
DNOV icon
117
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$449K 0.06%
12,658
– –
NFLX icon
118
Netflix
NFLX
$311B
$444K 0.06%
11,770
+140
+1% +$5.93K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$427K 0.06%
6,216
+215
+4% +$15.2K
CME icon
120
CME Group
CME
$93.2B
$420K 0.06%
2,097
-605
-22% -$120K
TER icon
121
Teradyne
TER
$59.3B
$416K 0.05%
4,145
-584
-12% -$61.6K
GGG icon
122
Graco
GGG
$13.5B
$416K 0.05%
5,706
+199
+4% +$15.7K
V icon
123
Visa
V
$677B
$411K 0.05%
1,787
+86
+5% +$20.7K
XEL icon
124
Xcel Energy
XEL
$48.5B
$411K 0.05%
7,118
-23
-0.3% -$1.38K
CMCSA icon
125
Comcast
CMCSA
$91B
$405K 0.05%
9,141
+181
+2% +$8.08K
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 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.