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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
NFLX icon
126
Netflix
NFLX
$311B
$401K 0.05%
11,620
-370
-3% -$12.2K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$395K 0.05%
4,504
– –
DIS icon
128
Walt Disney
DIS
$179B
$391K 0.05%
3,909
-2,511
-39% -$253K
V icon
129
Visa
V
$677B
$385K 0.05%
1,709
-1,468
-46% -$327K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$377K 0.05%
5,377
-36
-0.7% -$2.38K
CNRG icon
131
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$358K 0.05%
4,131
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$347K 0.05%
3,708
-1,047
-22% -$102K
ADP icon
133
Automatic Data Processing
ADP
$108B
$346K 0.05%
1,545
+5
+0.3% +$1.13K
JPM icon
134
JPMorgan Chase
JPM
$962B
$345K 0.05%
2,645
-1,756
-40% -$241K
TXN icon
135
Texas Instruments
TXN
$257B
$344K 0.05%
1,850
+99
+6% +$17.4K
SO icon
136
Southern Company
SO
$106B
$341K 0.04%
4,901
-181
-4% -$12.2K
CMCSA icon
137
Comcast
CMCSA
$91B
$339K 0.04%
8,948
+90
+1% +$3.4K
MGPI icon
138
MGP Ingredients
MGPI
$393M
$339K 0.04%
3,500
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$336K 0.04%
5,263
-500
-9% -$30.6K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.04%
3,467
-459
-12% -$45.9K
AAPL icon
141
CALL
Apple
AAPL
$4.45T
– –
0
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$324K 0.04%
+5,925
New +$322K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K 0.04%
2,446
+200
+9% +$26.1K
NKE icon
144
Nike
NKE
$61.3B
$304K 0.04%
2,474
+11
+0.4% +$1.35K
PM icon
145
Philip Morris
PM
$290B
$304K 0.04%
3,087
-79
-2% -$7.87K
LMT icon
146
Lockheed Martin
LMT
$138B
$300K 0.04%
+635
New +$298K
EFX icon
147
Equifax
EFX
$21.4B
$300K 0.04%
1,477
+11
+0.8% +$2.29K
INTC icon
148
Intel
INTC
$493B
$295K 0.04%
9,029
-618
-6% -$17.5K
DCI icon
149
Donaldson
DCI
$11.2B
$285K 0.04%
4,368
– –
PODD icon
150
Insulet
PODD
$10B
$279K 0.04%
876
+1
+0.1% +$296
4 5
6
7 8

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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.