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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
BTG icon
176
B2Gold
BTG
$6.7B
$41.7K 0.01%
14,438
+16
+0.1% +$52
HIVE
177
HIVE Digital Technologies
HIVE
$725M
$30.8K ﹤0.01%
10,000
– –
KEEL
178
Keel Infrastructure Corp
KEEL
$1.99B
$29.3K ﹤0.01%
27,400
– –
SOLO
179
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$13.1K ﹤0.01%
20,000
– –
AMRN
180
Amarin Corp
AMRN
$296M
$9.38K ﹤0.01%
510
– –
EVGN icon
181
Evogene
EVGN
$8.48M
$5.87K ﹤0.01%
1,000
– –
AIM
182
AIM ImmunoTech
AIM
$7.06M
$4.55K ﹤0.01%
100
– –
AQB icon
183
AquaBounty Technologies
AQB
$7.67M
$2.39K ﹤0.01%
500
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,874
Closed -$282K
CLSK icon
185
CleanSpark
CLSK
$2.96B
– –
-13,640
Closed -$58.5K
GIS icon
186
General Mills
GIS
$20.2B
– –
-2,937
Closed -$225K
GLW icon
187
Corning
GLW
$137B
– –
-6,689
Closed -$234K
LOW icon
188
Lowe's Companies
LOW
$124B
– –
-948
Closed -$214K
MO icon
189
Altria Group
MO
$109B
– –
-4,349
Closed -$201K
NEE icon
190
NextEra Energy
NEE
$179B
– –
-3,499
Closed -$260K
PODD icon
191
Insulet
PODD
$10B
– –
-875
Closed -$252K
RTX icon
192
RTX Corp
RTX
$302B
– –
-2,466
Closed -$242K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,834
Closed -$230K
WM icon
194
Waste Management
WM
$90.7B
– –
-1,231
Closed -$213K
4 5 6 7
8

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MIM
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SCM
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PA
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DRZID
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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.