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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$88M 11.55%
709,671
+9,809
+1% +$1.18M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$64M 8.39%
543,801
+9,334
+2% +$1.08M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$53.2M 6.98%
3,058,560
+89,244
+3% +$1.53M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.7M 4.55%
84,378
-5,884
-7% -$2.35M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$30.4M 3.99%
1,908,318
-24,486
-1% -$383K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$28.3M 3.72%
383,572
+6,550
+2% +$479K
AAPL icon
7
Apple
AAPL
$4.45T
$26.4M 3.47%
160,177
-5,096
-3% -$752K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.4B
$24.9M 3.26%
132,879
+3,386
+3% +$608K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$24.2M 3.17%
1,189,305
-43,045
-3% -$884K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.6M 2.97%
1,401,957
+130,044
+10% +$2.05M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.1M 2.77%
522,584
+772
+0.1% +$31.5K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$29.9B
$21M 2.76%
536,866
+16,934
+3% +$636K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.9M 2.35%
870,325
+32,178
+4% +$661K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$16.3M 2.14%
227,961
-9,671
-4% -$676K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.8B
$14.8M 1.94%
137,421
-29,275
-18% -$3.13M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14M 1.84%
311,615
+14,896
+5% +$668K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.6M 1.79%
647,457
-188,490
-23% -$3.97M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.2M 1.73%
178,137
+6,564
+4% +$514K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.5M 1.51%
85,991
+984
+1% +$137K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.3M 1.35%
50,525
-930
-2% -$186K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$8.06M 1.06%
193,938
-13,092
-6% -$509K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8.04M 1.06%
226,560
-5,735
-2% -$210K
MSFT icon
23
Microsoft
MSFT
$3.74T
$7.31M 0.96%
25,340
-2,977
-11% -$759K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.09M 0.93%
349,395
+108,850
+45% +$2.2M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.45M 0.85%
263,240
+7,229
+3% +$179K
1
2 3 4 5

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MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.