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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
KO icon
126
Coca-Cola
KO
$372B
$412K 0.05%
6,986
-57
-0.8% -$3.24K
CME icon
127
CME Group
CME
$93.2B
$394K 0.05%
1,873
-224
-11% -$47.8K
CMCSA icon
128
Comcast
CMCSA
$91B
$393K 0.05%
8,965
-176
-2% -$7.54K
ADP icon
129
Automatic Data Processing
ADP
$108B
$374K 0.04%
1,597
+23
+1% +$5.36K
EFX icon
130
Equifax
EFX
$21.4B
$366K 0.04%
1,479
+6
+0.4% +$1.22K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$352K 0.04%
4,827
+10
+0.2% +$685
MGPI icon
132
MGP Ingredients
MGPI
$393M
$345K 0.04%
3,500
– –
DIS icon
133
Walt Disney
DIS
$179B
$337K 0.04%
3,725
-233
-6% -$20.5K
VPU
134
Vanguard Utilities ETF
VPU
$8.44B
$332K 0.04%
+2,420
New +$320K
ADBE icon
135
Adobe
ADBE
$105B
$330K 0.04%
+553
New +$319K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$326K 0.04%
2,804
-420
-13% -$44.7K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.04%
3,011
– –
MA icon
138
Mastercard
MA
$492B
$322K 0.04%
755
+8
+1% +$3.21K
SO icon
139
Southern Company
SO
$106B
$309K 0.04%
4,409
-530
-11% -$36.4K
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$305K 0.04%
6,394
-1,600
-20% -$73.3K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.8B
$303K 0.04%
2,716
+14
+0.5% +$1.47K
DCI icon
142
Donaldson
DCI
$11.2B
$298K 0.04%
4,554
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$297K 0.04%
2,181
-145
-6% -$18.9K
CNRG icon
144
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$296K 0.04%
4,131
– –
CHE icon
145
Chemed
CHE
$7.02B
$295K 0.03%
504
+3
+0.6% +$1.68K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$292K 0.03%
3,863
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$288K 0.03%
5,618
+187
+3% +$9.82K
LLY icon
148
Eli Lilly
LLY
$1.08T
$287K 0.03%
492
+27
+6% +$15.8K
SPY icon
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.03%
556
– –
4 5
6
7 8

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
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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.