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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
(+0.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
192
New
7
Increased
39
Reduced
118
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.7M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.68M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$812K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$375K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$23.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.6M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$179B
| $260K | 0.03% |
3,499
-28
| -0.8% | -$2.12K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $258K | 0.03% |
3,532
-145
| -4% | -$10.6K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $255K | 0.03% |
1,284
-137
| -10% | -$25.9K |
|
154
Boston Scientific
BSX
$74.2B
| $253K | 0.03% |
4,685
-9
| -0.2% | -$470 |
|
155
Insulet
PODD
$10B
| $252K | 0.03% |
875
-1
| -0.1% | -$304 |
|
156
Starbucks
SBUX
$122B
| $250K | 0.03% |
2,521
-5
| -0.2% | -$519 |
|
157
Chevron
CVX
$386B
| $247K | 0.03% |
1,567
-6
| -0.4% | -$962 |
|
158
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $245K | 0.03% |
12,978
| – | – |
|
159
CSX Corp
CSX
$92.5B
| $243K | 0.03% |
7,117
+124
| +2% | +$3.92K |
|
160
RTX Corp
RTX
$302B
| $242K | 0.03% |
2,466
-87
| -3% | -$8.52K |
|
161
iShares US Healthcare ETF
IYH
$3.76B
| $241K | 0.03% |
4,300
| – | – |
|
162
Corning
GLW
$137B
| $234K | 0.03% |
6,689
-11,016
| -62% | -$362K |
|
163
Walmart Inc
WMT
$901B
| $233K | 0.03% |
4,446
+48
| +1% | +$2.42K |
|
164
iShares Select Dividend ETF
DVY
$23.7B
| $231K | 0.03% |
2,035
-220
| -10% | -$25.1K |
|
165
NVIDIA
NVDA
$5.27T
| $230K | 0.03% |
+5,440
| New | +$181K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $230K | 0.03% |
2,834
-250
| -8% | -$20.4K |
|
167
Dolby
DLB
$5.75B
| $225K | 0.03% |
+2,693
| New | +$225K |
|
168
General Mills
GIS
$20.2B
| $225K | 0.03% |
2,937
-20
| -0.7% | -$1.71K |
|
169
Ford
F
$55.7B
| $218K | 0.03% |
14,391
-87
| -0.6% | -$1.1K |
|
170
Vanguard Health Care ETF
VHT
$19B
| $217K | 0.03% |
885
| – | – |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $217K | 0.03% |
6,445
-198
| -3% | -$6.46K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $216K | 0.03% |
2,269
-1,439
| -39% | -$132K |
|
173
Lowe's Companies
LOW
$124B
| $214K | 0.03% |
+948
| New | +$197K |
|
174
Vanguard Morningstar Value ETF
VTV
$192B
| $214K | 0.03% |
1,503
| – | – |
|
175
Waste Management
WM
$90.7B
| $213K | 0.03% |
1,231
+2
| +0.2% | +$331 |
|
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DDC
MIM
SCM
PA
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DRZID
AC
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.