SNS Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.7M |
| 2 |
BSCP
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 |
HDV
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 | Technology | 6.15% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.3% |
Similar funds
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 $25.4M 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 Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.
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.