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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
RTX icon
176
RTX Corp
RTX
$302B
$222K 0.02%
2,275
-124
-5% -$11.2K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$220K 0.02%
962
-144
-13% -$31K
TJX icon
178
TJX Companies
TJX
$172B
$219K 0.02%
2,161
+27
+1% +$2.62K
NOG icon
179
Northern Oil and Gas
NOG
$2.58B
$216K 0.02%
5,400
-250
-4% -$8.86K
KOMP icon
180
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$215K 0.02%
4,476
– –
SBUX icon
181
Starbucks
SBUX
$122B
$214K 0.02%
2,340
+1
+0% +$93
FICO icon
182
Fair Isaac
FICO
$22.4B
$210K 0.02%
+168
New +$210K
GIS icon
183
General Mills
GIS
$20.2B
$209K 0.02%
+2,992
New +$195K
AVGO icon
184
Broadcom
AVGO
$1.98T
$208K 0.02%
+1,570
New +$195K
BMO icon
185
Bank of Montreal
BMO
$127B
$202K 0.02%
2,064
+7
+0.3% +$661
LMT icon
186
Lockheed Martin
LMT
$138B
$200K 0.02%
440
-163
-27% -$71.4K
F icon
187
Ford
F
$55.7B
$192K 0.02%
14,482
-221
-2% -$2.68K
ACTG icon
188
Acacia Research
ACTG
$451M
$117K 0.01%
22,000
– –
BTG icon
189
B2Gold
BTG
$6.7B
$37.7K ﹤0.01%
14,430
-13
-0.1% -$35
AVXL icon
190
Anavex Life Sciences
AVXL
$325M
– –
-20,000
Closed -$186K
KEEL
191
Keel Infrastructure Corp
KEEL
$1.99B
– –
-27,400
Closed -$79.7K
EVGN icon
192
Evogene
EVGN
$8.48M
– –
-1,000
Closed -$8.4K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-12,978
Closed -$264K
HIVE
194
HIVE Digital Technologies
HIVE
$725M
– –
-10,000
Closed -$45.3K
SOLO
195
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,000
Closed -$6.71K
AIM
196
AIM ImmunoTech
AIM
$7.06M
– –
-100
Closed -$4.4K
4 5 6 7
8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.