SFG

SNS Financial Group Portfolio holdings

AUM $5.2B Turnover 64.09%
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
-$14.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
52.05%
Holding
204
New
5
Increased
52
Reduced
100
Closed
16
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
BSCP icon
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 icon
iShares Core High Dividend ETF
HDV
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.01%
2 Technology 5.63%
3 Healthcare 2.47%
4 Industrials 1.83%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$88M 11.55%
709,671
+9,809
+1% +$1.18M
2018 Q4
17 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$64M 8.39%
543,801
+9,334
+2% +$1.08M
2019 Q2
15 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$53.2M 6.98%
3,058,560
+89,244
+3% +$1.53M
2017 Q1
24 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$34.7M 4.55%
84,378
-5,884
-7% -$2.35M
2013 Q2
39 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$30.4M 3.99%
1,908,318
-24,486
-1% -$383K
2017 Q1
24 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$28.3M 3.72%
383,572
+6,550
+2% +$479K
2014 Q4
33 quarters
AAPL icon
7
Apple
AAPL
$5T
$26.4M 3.47%
160,177
-5,096
-3% -$752K
2013 Q2
39 quarters
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$24.9M 3.26%
132,879
+3,386
+3% +$608K
2020 Q3
10 quarters
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.3B
$24.2M 3.17%
1,189,305
-43,045
-3% -$884K
2018 Q4
17 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.6M 2.97%
1,401,957
+130,044
+10% +$2.05M
2022 Q4
1 quarter
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.1M 2.77%
522,584
+772
+0.1% +$31.5K
2013 Q2
39 quarters
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.4B
$21M 2.76%
536,866
+16,934
+3% +$636K
2022 Q1
4 quarters
BSCO icon
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.9M 2.35%
870,325
+32,178
+4% +$661K
2020 Q3
10 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$16.3M 2.14%
227,961
-9,671
-4% -$676K
2013 Q2
39 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$14.8M 1.94%
137,421
-29,275
-18% -$3.13M
2018 Q4
17 quarters
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$14M 1.84%
311,615
+14,896
+5% +$668K
2020 Q4
9 quarters
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.6M 1.79%
647,457
-188,490
-23% -$3.97M
2020 Q2
11 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.4B
$13.2M 1.73%
178,137
+6,564
+4% +$514K
2021 Q1
8 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$11.5M 1.51%
85,991
+984
+1% +$137K
2017 Q1
24 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.3M 1.35%
50,525
-930
-2% -$186K
2014 Q2
35 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$8.06M 1.06%
193,938
-13,092
-6% -$509K
2017 Q1
24 quarters
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$8.04M 1.06%
226,560
-5,735
-2% -$210K
2017 Q1
24 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$7.31M 0.96%
25,340
-2,977
-11% -$759K
2014 Q2
35 quarters
BSCP icon
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.09M 0.93%
349,395
+108,850
+45% +$2.2M
2022 Q2
3 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.45M 0.85%
263,240
+7,229
+3% +$179K
2018 Q2
19 quarters
1
2 3 4 5

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.