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
+4.75%
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
$767M
AUM Growth
+$5.32M
(+0.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
192
New
7
Increased
39
Reduced
118
Closed
3
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.7M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.68M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$812K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$375K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$23.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.6M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.72% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $93.8M | 12.22% |
695,221
-14,450
| -2% | -$1.84M |
2018 Q4
18 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $58.1M | 7.58% |
504,496
-39,305
| -7% | -$4.6M |
2019 Q2
16 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $54.9M | 7.15% |
3,077,474
+18,914
| +0.6% | +$336K |
2017 Q1
25 quarters
|
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $34.3M | 4.48% |
+515,205
| New | +$32.7M |
2023 Q2
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $34M | 4.43% |
76,441
-7,937
| -9% | -$3.33M |
2013 Q2
40 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $32.4M | 4.22% |
1,878,636
-29,682
| -2% | -$484K |
2017 Q1
25 quarters
|
|
7
Apple
AAPL
$5.01T
| $30.2M | 3.93% |
155,593
-4,584
| -3% | -$799K |
2013 Q2
40 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20.6B
| $27M | 3.52% |
130,452
-2,427
| -2% | -$472K |
2020 Q3
11 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $25.5M | 3.32% |
350,946
-32,626
| -9% | -$2.39M |
2014 Q4
34 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.4B
| $24.4M | 3.18% |
1,399,743
-2,214
| -0.2% | -$36.6K |
2022 Q4
2 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.9M | 2.72% |
514,050
-8,534
| -2% | -$344K |
2013 Q2
40 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $19.7M | 2.57% |
518,462
-18,404
| -3% | -$722K |
2022 Q1
5 quarters
|
|
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.5M | 2.28% |
851,967
-18,358
| -2% | -$378K |
2020 Q3
11 quarters
|
|
|
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $16.7M | 2.17% |
827,439
+478,044
| +137% | +$9.68M |
2022 Q2
4 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.6M | 1.9% |
201,214
-26,747
| -12% | -$1.94M |
2013 Q2
40 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $13.6M | 1.77% |
175,199
-2,938
| -2% | -$216K |
2021 Q1
9 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$48.8B
| $13.1M | 1.71% |
122,665
-14,756
| -11% | -$1.58M |
2018 Q4
18 quarters
|
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $12.8M | 1.67% |
290,888
-20,727
| -7% | -$928K |
2020 Q4
10 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.3M | 1.6% |
88,801
+2,810
| +3% | +$375K |
2017 Q1
25 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.2M | 1.34% |
46,520
-4,005
| -8% | -$835K |
2014 Q2
36 quarters
|
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.31M | 1.21% |
439,868
-207,589
| -32% | -$4.39M |
2020 Q2
12 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.6M | 1.12% |
182,424
-11,514
| -6% | -$499K |
2017 Q1
25 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $8.07M | 1.05% |
23,703
-1,637
| -6% | -$513K |
2014 Q2
36 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.49M | 0.85% |
263,367
+127
| +0% | +$3.1K |
2018 Q2
20 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21.3B
| $6.18M | 0.81% |
128,375
-955
| -0.7% | -$43.4K |
2022 Q1
5 quarters
|
|
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SNS Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, SNS Financial Group held 192 positions worth $767M, up 0.7% from $762M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SNS Financial Group withdrew a net $25.1M in Q2 2023, closing 3 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SNS Financial Group opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $34.3M.
- SNS Financial Group's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 515,205 shares worth $34.3M.
- SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023, an estimated $9.68M increase.
- SNS Financial Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $23.2M.
- SNS Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, selling an estimated $1.24M.
- SNS Financial Group's ten largest holdings make up 54% of its $767M portfolio in Q2 2023.
- SNS Financial Group opened 7 new positions and closed 3 in Q2 2023.
- SNS Financial Group's portfolio value rose 0.7% quarter-over-quarter to $767M.
Based on SNS Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.