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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
ACTG icon
176
Acacia Research
ACTG
$451M
$84.9K 0.01%
22,000
– –
BTG icon
177
B2Gold
BTG
$6.7B
$56.8K 0.01%
14,421
+5
+0% +$19
CLSK icon
178
CleanSpark
CLSK
$2.96B
$37.9K 0.01%
13,640
– –
HIVE
179
HIVE Digital Technologies
HIVE
$725M
$32.9K ﹤0.01%
10,000
– –
KEEL
180
Keel Infrastructure Corp
KEEL
$2.03B
$26.6K ﹤0.01%
27,400
– –
AMRN
181
Amarin Corp
AMRN
$296M
$15.3K ﹤0.01%
+510
New +$17.9K
SOLO
182
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10.4K ﹤0.01%
20,000
– –
EVGN icon
183
Evogene
EVGN
$11.1M
$6.3K ﹤0.01%
1,000
– –
AQB icon
184
AquaBounty Technologies
AQB
$7.67M
$5.95K ﹤0.01%
500
– –
AIM
185
AIM ImmunoTech
AIM
$7.06M
$4.3K ﹤0.01%
100
– –
AMT icon
186
American Tower
AMT
$79B
– –
-1,491
Closed -$318K
APD icon
187
Air Products & Chemicals
APD
$68.9B
– –
-837
Closed -$259K
BA icon
188
Boeing
BA
$184B
– –
-1,400
Closed -$267K
BAC icon
189
Bank of America
BAC
$448B
– –
-14,361
Closed -$476K
CELC icon
190
Celcuity
CELC
$4.3B
– –
-13,593
Closed -$190K
DOW icon
191
Dow Inc
DOW
$22.6B
– –
-3,982
Closed -$201K
FTGC icon
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-8,601
Closed -$211K
GILD icon
193
Gilead Sciences
GILD
$168B
– –
-4,126
Closed -$354K
IWM icon
194
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– -$139K
MCHP icon
195
Microchip Technology
MCHP
$44B
– –
-3,832
Closed -$269K
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-38,337
Closed -$1.26M
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-8,344
Closed -$313K
QQQ icon
198
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– -$160K
SCHW
199
Charles Schwab
SCHW
$186B
– –
-9,370
Closed -$780K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,122
Closed -$391K
5 6 7
8
9

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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 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.