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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
HRL icon
151
Hormel Foods
HRL
$13.4B
$265K 0.04%
6,974
+432
+7% +$17K
CHE icon
152
Chemed
CHE
$7.02B
$260K 0.03%
501
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$255K 0.03%
+556
New +$266K
LLY icon
154
Eli Lilly
LLY
$1.08T
$250K 0.03%
+465
New +$240K
BSX icon
155
Boston Scientific
BSX
$74.2B
$248K 0.03%
4,696
+11
+0.2% +$577
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$243K 0.03%
1,284
– –
PM icon
157
Philip Morris
PM
$290B
$242K 0.03%
2,578
-510
-17% -$49.1K
FNDB icon
158
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$238K 0.03%
12,978
– –
LMT icon
159
Lockheed Martin
LMT
$138B
$234K 0.03%
573
-47
-8% -$20.9K
NKE icon
160
Nike
NKE
$61.3B
$233K 0.03%
2,432
-47
-2% -$4.83K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.76B
$233K 0.03%
4,300
– –
SBUX icon
162
Starbucks
SBUX
$122B
$231K 0.03%
2,529
+8
+0.3% +$785
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$222K 0.03%
2,035
– –
CSX icon
164
CSX Corp
CSX
$92.5B
$220K 0.03%
7,155
+38
+0.5% +$1.2K
WMT icon
165
Walmart Inc
WMT
$901B
$215K 0.03%
4,032
-414
-9% -$22K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$214K 0.03%
6,445
– –
DLB icon
167
Dolby
DLB
$5.75B
$214K 0.03%
2,695
+2
+0.1% +$168
GE icon
168
GE Aerospace
GE
$382B
$212K 0.03%
2,397
+43
+2% +$3.87K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$209K 0.03%
885
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$204K 0.03%
2,269
– –
NOG icon
171
Northern Oil and Gas
NOG
$2.58B
$203K 0.03%
+5,000
New +$197K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.03%
1,472
-31
-2% -$4.44K
F icon
173
Ford
F
$55.7B
$182K 0.02%
14,632
+241
+2% +$3.13K
AVXL icon
174
Anavex Life Sciences
AVXL
$325M
$131K 0.02%
20,000
– –
ACTG icon
175
Acacia Research
ACTG
$451M
$80.3K 0.01%
22,000
– –
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.