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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
-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
KO icon
126
Coca-Cola
KO
$372B
$398K 0.05%
7,043
-291
-4% -$17.5K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$396K 0.05%
4,387
+3
+0.1% +$282
ADP icon
128
Automatic Data Processing
ADP
$108B
$381K 0.05%
1,574
+21
+1% +$5.12K
MGPI icon
129
MGP Ingredients
MGPI
$393M
$369K 0.05%
3,500
– –
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$362K 0.05%
7,994
+58
+0.7% +$2.69K
JPM icon
131
JPMorgan Chase
JPM
$962B
$354K 0.05%
2,438
-207
-8% -$31K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.04%
3,224
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.9B
$336K 0.04%
4,817
-107
-2% -$7.71K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$335K 0.04%
7,700
+2,260
+42% +$101K
DIS icon
135
Walt Disney
DIS
$179B
$321K 0.04%
3,958
+98
+3% +$8.37K
SO icon
136
Southern Company
SO
$106B
$320K 0.04%
4,939
+21
+0.4% +$1.46K
WFC icon
137
Wells Fargo
WFC
$264B
$316K 0.04%
7,740
+767
+11% +$33.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$315K 0.04%
5,431
-116
-2% -$7.11K
PEG icon
139
Public Service Enterprise Group
PEG
$37.5B
$310K 0.04%
5,451
-2,436
-31% -$150K
INTC icon
140
Intel
INTC
$493B
$310K 0.04%
8,715
+122
+1% +$4.25K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$299K 0.04%
2,326
– –
MA icon
142
Mastercard
MA
$492B
$296K 0.04%
747
+29
+4% +$11.6K
TXN icon
143
Texas Instruments
TXN
$257B
$286K 0.04%
1,797
-37
-2% -$6.31K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.04%
3,011
-448
-13% -$44.8K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.8B
$279K 0.04%
2,702
+11
+0.4% +$1.18K
CNRG icon
146
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$279K 0.04%
4,131
– –
DCI icon
147
Donaldson
DCI
$11.2B
$272K 0.04%
4,554
+186
+4% +$11.5K
EFX icon
148
Equifax
EFX
$21.4B
$270K 0.04%
1,473
-3
-0.2% -$613
CVX icon
149
Chevron
CVX
$386B
$269K 0.04%
1,596
+29
+2% +$4.68K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$267K 0.04%
3,863
+331
+9% +$23.8K
4 5
6
7 8

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MS
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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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AC
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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.