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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
NKE icon
151
Nike
NKE
$61.3B
$279K 0.03%
2,562
+130
+5% +$14K
LMT icon
152
Lockheed Martin
LMT
$138B
$273K 0.03%
603
+30
+5% +$13.3K
BSX icon
153
Boston Scientific
BSX
$74.2B
$269K 0.03%
4,654
-42
-0.9% -$2.24K
TXN icon
154
Texas Instruments
TXN
$257B
$265K 0.03%
1,557
-240
-13% -$37.2K
FNDB icon
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$264K 0.03%
12,978
– –
AMD icon
156
Advanced Micro Devices
AMD
$774B
$252K 0.03%
+1,710
New +$202K
CSX icon
157
CSX Corp
CSX
$92.5B
$250K 0.03%
7,207
+52
+0.7% +$1.66K
GE icon
158
GE Aerospace
GE
$382B
$247K 0.03%
2,427
+30
+1% +$2.78K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.03%
6,445
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.03%
2,056
+21
+1% +$2.31K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$236K 0.03%
1,106
-178
-14% -$34.3K
PM icon
162
Philip Morris
PM
$290B
$235K 0.03%
2,464
-114
-4% -$10.5K
DLB icon
163
Dolby
DLB
$5.75B
$233K 0.03%
2,700
+5
+0.2% +$422
SCHW
164
Charles Schwab
SCHW
$186B
$232K 0.03%
+3,373
New +$195K
CVX icon
165
Chevron
CVX
$386B
$232K 0.03%
1,555
-41
-3% -$6.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.03%
1,533
+61
+4% +$8.58K
WM icon
167
Waste Management
WM
$90.7B
$228K 0.03%
+1,272
New +$213K
SBUX icon
168
Starbucks
SBUX
$122B
$225K 0.03%
2,339
-190
-8% -$18.5K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$222K 0.03%
886
+1
+0.1% +$237
BAC icon
170
Bank of America
BAC
$448B
$222K 0.03%
+6,588
New +$192K
WMT icon
171
Walmart Inc
WMT
$901B
$220K 0.03%
4,170
+138
+3% +$7.3K
DHR icon
172
Danaher
DHR
$146B
$216K 0.03%
+934
New +$199K
LOW icon
173
Lowe's Companies
LOW
$124B
$216K 0.03%
+969
New +$196K
NOG icon
174
Northern Oil and Gas
NOG
$2.58B
$212K 0.03%
5,650
+650
+13% +$24.6K
HRL icon
175
Hormel Foods
HRL
$13.4B
$210K 0.02%
6,554
-420
-6% -$13.7K
4 5 6
7
8

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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 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.