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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
MGPI icon
126
MGP Ingredients
MGPI
$393M
$372K 0.05%
3,500
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$361K 0.05%
4,924
-453
-8% -$33.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$355K 0.05%
5,547
-278
-5% -$18.6K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$354K 0.05%
3,224
-587
-15% -$61.8K
CNRG icon
130
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$350K 0.05%
4,131
– –
EFX icon
131
Equifax
EFX
$21.4B
$347K 0.05%
1,476
-1
-0.1% -$210
SO icon
132
Southern Company
SO
$106B
$346K 0.05%
4,918
+17
+0.3% +$1.22K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.04%
3,459
-8
-0.2% -$762
DIS icon
134
Walt Disney
DIS
$179B
$345K 0.04%
3,860
-49
-1% -$4.64K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$344K 0.04%
6,214
+289
+5% +$15.8K
ADP icon
136
Automatic Data Processing
ADP
$108B
$343K 0.04%
1,553
+8
+0.5% +$1.73K
TXN icon
137
Texas Instruments
TXN
$257B
$330K 0.04%
1,834
-16
-0.9% -$2.75K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$309K 0.04%
2,326
-120
-5% -$15.8K
PM icon
139
Philip Morris
PM
$290B
$305K 0.04%
3,088
+1
+0% +$96
WFC icon
140
Wells Fargo
WFC
$264B
$298K 0.04%
6,973
+52
+0.8% +$2.09K
INTC icon
141
Intel
INTC
$493B
$287K 0.04%
8,593
-436
-5% -$13.7K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.8B
$285K 0.04%
+2,691
New +$282K
LMT icon
143
Lockheed Martin
LMT
$138B
$285K 0.04%
620
-15
-2% -$6.96K
MA icon
144
Mastercard
MA
$492B
$282K 0.04%
718
-32
-4% -$12K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.04%
2,874
-5,091
-64% -$503K
NKE icon
146
Nike
NKE
$61.3B
$274K 0.04%
2,479
+5
+0.2% +$585
DCI icon
147
Donaldson
DCI
$11.2B
$273K 0.04%
4,368
– –
CHE icon
148
Chemed
CHE
$7.02B
$271K 0.04%
501
-1
-0.2% -$547
SPY icon
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
HRL icon
150
Hormel Foods
HRL
$13.4B
$263K 0.03%
6,542
+20
+0.3% +$802
4 5
6
7 8

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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
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PA
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BG
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DRZID
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AC
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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.