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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$292K 0.03%
3,649
-214
-6% -$16.4K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$289K 0.03%
518
-38
-7% -$19.7K
BAC icon
153
Bank of America
BAC
$448B
$286K 0.03%
7,535
+947
+14% +$32.5K
TSM icon
154
TSMC
TSM
$2.19T
$279K 0.03%
+2,045
New +$254K
ADBE icon
155
Adobe
ADBE
$105B
$277K 0.03%
548
-5
-0.9% -$2.87K
TXN icon
156
Texas Instruments
TXN
$257B
$272K 0.03%
1,563
+6
+0.4% +$1K
WM icon
157
Waste Management
WM
$90.7B
$272K 0.03%
1,274
+2
+0.2% +$393
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$271K 0.03%
6,445
– –
CSX icon
159
CSX Corp
CSX
$92.5B
$269K 0.03%
7,247
+40
+0.6% +$1.46K
CNRG icon
160
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$268K 0.03%
4,131
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.03%
2,021
-783
-28% -$92.2K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$252K 0.03%
2,043
-13
-0.6% -$1.52K
CVX icon
163
Chevron
CVX
$386B
$250K 0.03%
1,586
+31
+2% +$4.68K
WMT icon
164
Walmart Inc
WMT
$901B
$248K 0.03%
4,112
-58
-1% -$3.32K
SCHW
165
Charles Schwab
SCHW
$186B
$245K 0.03%
3,387
+14
+0.4% +$922
LOW icon
166
Lowe's Companies
LOW
$124B
$242K 0.03%
951
-18
-2% -$4.14K
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$240K 0.03%
886
– –
NKE icon
168
Nike
NKE
$61.3B
$237K 0.03%
2,514
-48
-2% -$4.88K
DHR icon
169
Danaher
DHR
$146B
$237K 0.03%
948
+14
+1% +$3.42K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.03%
1,442
-91
-6% -$14K
EMR icon
171
Emerson Electric
EMR
$91.7B
$233K 0.03%
+2,055
New +$211K
MU icon
172
Micron Technology
MU
$981B
$231K 0.03%
+1,961
New +$177K
PM icon
173
Philip Morris
PM
$290B
$231K 0.03%
2,485
+21
+0.9% +$1.94K
HRL icon
174
Hormel Foods
HRL
$13.4B
$228K 0.03%
6,538
-16
-0.2% -$510
DLB icon
175
Dolby
DLB
$5.75B
$227K 0.02%
2,706
+6
+0.2% +$496
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 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.