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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
KOMP icon
176
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$209K 0.02%
+4,476
New +$184K
BMO icon
177
Bank of Montreal
BMO
$127B
$204K 0.02%
+2,057
New +$172K
LRCX icon
178
Lam Research
LRCX
$390B
$203K 0.02%
+2,580
New +$176K
RTX icon
179
RTX Corp
RTX
$302B
$202K 0.02%
+2,399
New +$190K
TJX icon
180
TJX Companies
TJX
$172B
$200K 0.02%
+2,134
New +$191K
AVXL icon
181
Anavex Life Sciences
AVXL
$325M
$186K 0.02%
20,000
– –
F icon
182
Ford
F
$55.7B
$179K 0.02%
14,703
+71
+0.5% +$790
ACTG icon
183
Acacia Research
ACTG
$451M
$86.2K 0.01%
22,000
– –
KEEL
184
Keel Infrastructure Corp
KEEL
$1.99B
$79.7K 0.01%
27,400
– –
BTG icon
185
B2Gold
BTG
$6.7B
$45.6K 0.01%
14,443
+5
+0% +$16
HIVE
186
HIVE Digital Technologies
HIVE
$725M
$45.3K 0.01%
10,000
– –
EVGN icon
187
Evogene
EVGN
$8.48M
$8.4K ﹤0.01%
1,000
– –
SOLO
188
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.71K ﹤0.01%
20,000
– –
AIM
189
AIM ImmunoTech
AIM
$7.06M
$4.4K ﹤0.01%
100
– –
AMRN
190
Amarin Corp
AMRN
$296M
– –
-510
Closed -$9.38K
AQB icon
191
AquaBounty Technologies
AQB
$7.67M
– –
-500
Closed -$2.39K
CAG icon
192
Conagra Brands
CAG
$7.14B
– –
-21,372
Closed -$586K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,269
Closed -$204K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
– –
-4,300
Closed -$233K
PEG icon
195
Public Service Enterprise Group
PEG
$37.5B
– –
-5,451
Closed -$310K
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-656,202
Closed -$13.9M
4 5 6 7
8

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.