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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
MA icon
151
Mastercard
MA
$492B
$272K 0.04%
750
+103
+16% +$37.4K
NEE icon
152
NextEra Energy
NEE
$179B
$272K 0.04%
3,527
-68
-2% -$5.23K
CHE icon
153
Chemed
CHE
$7.02B
$270K 0.04%
502
+2
+0.4% +$1.02K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$269K 0.04%
1,421
-186
-12% -$36.1K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$264K 0.03%
2,255
+7
+0.3% +$847
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.03%
3,677
+100
+3% +$7.02K
SBUX icon
157
Starbucks
SBUX
$122B
$263K 0.03%
2,526
-1,936
-43% -$202K
HRL icon
158
Hormel Foods
HRL
$13.4B
$260K 0.03%
6,522
+5
+0.1% +$216
WFC icon
159
Wells Fargo
WFC
$264B
$259K 0.03%
6,921
-66
-0.9% -$2.88K
CVX icon
160
Chevron
CVX
$386B
$257K 0.03%
1,573
-20
-1% -$3.35K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.03%
3,084
– –
GIS icon
162
General Mills
GIS
$20.2B
$253K 0.03%
2,957
+18
+0.6% +$1.44K
RTX icon
163
RTX Corp
RTX
$302B
$250K 0.03%
2,553
-2,745
-52% -$270K
BSX icon
164
Boston Scientific
BSX
$74.2B
$235K 0.03%
4,694
+37
+0.8% +$1.74K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.76B
$235K 0.03%
4,300
– –
FNDB icon
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$234K 0.03%
12,978
– –
WMT icon
167
Walmart Inc
WMT
$901B
$217K 0.03%
4,398
-240
-5% -$11.4K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$214K 0.03%
6,643
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$211K 0.03%
885
– –
EMR icon
170
Emerson Electric
EMR
$91.7B
$209K 0.03%
2,404
-1,502
-38% -$131K
CSX icon
171
CSX Corp
CSX
$92.5B
$209K 0.03%
6,993
-31
-0.4% -$953
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.03%
1,503
-845
-36% -$119K
WM icon
173
Waste Management
WM
$90.7B
$201K 0.03%
1,229
-137
-10% -$21K
F icon
174
Ford
F
$55.7B
$182K 0.02%
14,478
-71
-0.5% -$889
AVXL icon
175
Anavex Life Sciences
AVXL
$325M
$171K 0.02%
20,000
– –
5 6
7
8 9

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DDC
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MIM
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SCM
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PA
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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.