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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
+5.74%
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
$912M
AUM Growth
+$67.6M
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
54.01%
Holding
196
New
7
Increased
69
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.2B
$404K 0.04%
1,875
+2
+0.1% +$420
ADP icon
127
Automatic Data Processing
ADP
$108B
$403K 0.04%
1,606
+9
+0.6% +$2.2K
EFX icon
128
Equifax
EFX
$21.4B
$397K 0.04%
1,483
+4
+0.3% +$1.02K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.53B
$397K 0.04%
+6,950
New +$306K
LLY icon
130
Eli Lilly
LLY
$1.08T
$383K 0.04%
492
– –
CMCSA icon
131
Comcast
CMCSA
$91B
$380K 0.04%
8,756
-209
-2% -$9.02K
AMD icon
132
Advanced Micro Devices
AMD
$774B
$376K 0.04%
2,082
+372
+22% +$65K
XEL icon
133
Xcel Energy
XEL
$48.5B
$372K 0.04%
6,853
+31
+0.5% +$1.77K
INTC icon
134
Intel
INTC
$493B
$368K 0.04%
8,324
-338
-4% -$15.1K
GE icon
135
GE Aerospace
GE
$382B
$349K 0.04%
2,493
+66
+3% +$7.78K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.04%
3,123
+112
+4% +$11.9K
VPU
137
Vanguard Utilities ETF
VPU
$8.44B
$345K 0.04%
2,420
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.9B
$342K 0.04%
4,851
+24
+0.5% +$1.75K
DCI icon
139
Donaldson
DCI
$11.2B
$340K 0.04%
4,554
– –
LRCX icon
140
Lam Research
LRCX
$390B
$328K 0.04%
3,370
+790
+31% +$69.5K
CHE icon
141
Chemed
CHE
$7.02B
$325K 0.04%
506
+2
+0.4% +$1.22K
MA icon
142
Mastercard
MA
$492B
$323K 0.04%
671
-84
-11% -$38.4K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$320K 0.04%
6,807
+413
+6% +$19.4K
BSX icon
144
Boston Scientific
BSX
$74.2B
$320K 0.04%
4,665
+11
+0.2% +$707
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K 0.03%
2,146
-35
-2% -$5.02K
SO icon
146
Southern Company
SO
$106B
$315K 0.03%
4,394
-15
-0.3% -$1.03K
SPY icon
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$307K 0.03%
5,658
+40
+0.7% +$2.04K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.8B
$305K 0.03%
2,523
-193
-7% -$22.1K
MGPI icon
150
MGP Ingredients
MGPI
$393M
$301K 0.03%
3,500
– –
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SNS Financial Group held 196 positions worth $912M, up 8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q1 2024 filing shows 7 new, 69 increased, 95 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,950 shares worth $397K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,950 shares worth $397K.
  • SNS Financial Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $23.8M increase.
  • SNS Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $16.4M.
  • SNS Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2024, selling an estimated $264K.
  • SNS Financial Group's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • SNS Financial Group opened 7 new positions and closed 7 in Q1 2024.
  • SNS Financial Group's portfolio value rose 8% quarter-over-quarter to $912M.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.