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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$595K 0.07%
15,654
+310
+2% +$10.6K
PEP icon
102
PepsiCo
PEP
$189B
$589K 0.07%
3,443
+8
+0.2% +$1.33K
IBM icon
103
IBM
IBM
$225B
$583K 0.07%
3,565
-922
-21% -$139K
NFLX icon
104
Netflix
NFLX
$311B
$578K 0.07%
11,870
+100
+0.8% +$4.37K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$578K 0.07%
9,886
-675
-6% -$36.9K
FAST icon
106
Fastenal
FAST
$60.1B
$574K 0.07%
17,720
+102
+0.6% +$3.07K
NUE icon
107
Nucor
NUE
$61.9B
$570K 0.07%
3,265
+28
+0.9% +$4.44K
ORCL icon
108
Oracle
ORCL
$419B
$562K 0.07%
5,333
-66
-1% -$7.2K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$540K 0.06%
18,125
-4,861
-21% -$143K
V icon
110
Visa
V
$677B
$526K 0.06%
2,021
+234
+13% +$57.7K
ACN icon
111
Accenture
ACN
$110B
$525K 0.06%
1,495
+25
+2% +$8.06K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$498K 0.06%
8,815
-315
-3% -$17.1K
DNOV icon
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$490K 0.06%
12,658
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$224B
$480K 0.06%
903
-15
-2% -$7.26K
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$470K 0.06%
23,055
-9,975
-30% -$196K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.9B
$467K 0.06%
6,216
– –
XOM icon
117
ExxonMobil
XOM
$657B
$461K 0.05%
4,609
+21
+0.5% +$2.21K
TER icon
118
Teradyne
TER
$59.3B
$450K 0.05%
4,150
+5
+0.1% +$474
JPM icon
119
JPMorgan Chase
JPM
$962B
$447K 0.05%
2,626
+188
+8% +$28.5K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$441K 0.05%
4,387
– –
INTC icon
121
Intel
INTC
$493B
$435K 0.05%
8,662
-53
-0.6% -$2.15K
GGG icon
122
Graco
GGG
$13.5B
$431K 0.05%
4,967
-739
-13% -$58.1K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$428K 0.05%
8,640
+940
+12% +$43.6K
WFC icon
124
Wells Fargo
WFC
$264B
$426K 0.05%
8,657
+917
+12% +$39.6K
XEL icon
125
Xcel Energy
XEL
$48.5B
$426K 0.05%
6,822
-296
-4% -$17.8K
3 4
5
6 7

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MS
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DDC
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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
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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.