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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
-3.35%
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
$758M
AUM Growth
-$9.24M
Cap. Flow
+$17.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.13%
Holding
194
New
6
Increased
70
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.59M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
MRK icon
Merck
MRK
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$966K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$92.1M 12.14%
695,955
+734
+0.1% +$100K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56.3M 7.43%
497,777
-6,719
-1% -$768K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$53.2M 7.01%
3,130,542
+53,068
+2% +$937K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.1M 4.89%
584,386
+69,181
+13% +$4.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.2M 4.25%
75,111
-1,330
-2% -$592K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$32.2M 4.25%
1,938,834
+60,198
+3% +$1.04M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.7M 3.65%
1,377,705
+550,266
+67% +$11.1M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$27.4M 3.61%
392,524
+41,578
+12% +$2.97M
AAPL icon
9
Apple
AAPL
$4.45T
$26.3M 3.47%
153,574
-2,019
-1% -$370K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$25.9M 3.42%
128,785
-1,667
-1% -$347K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.1M 3.04%
1,368,303
-31,440
-2% -$552K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.5M 2.7%
522,806
+8,756
+2% +$357K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.9B
$18.9M 2.49%
515,559
-2,903
-0.6% -$111K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.4M 2.42%
888,686
+36,719
+4% +$758K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16M 2.1%
121,806
+33,005
+37% +$4.57M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M 1.84%
656,202
+216,334
+49% +$4.59M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.9M 1.84%
178,543
+3,344
+2% +$269K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.9B
$13.4M 1.77%
194,417
-6,797
-3% -$487K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.1M 1.59%
286,673
-4,215
-1% -$183K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.8B
$11.6M 1.54%
113,502
-9,163
-7% -$966K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$8.1M 1.07%
178,476
-3,948
-2% -$186K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.71M 1.02%
36,313
-10,207
-22% -$2.26M
MSFT icon
23
Microsoft
MSFT
$3.74T
$7.12M 0.94%
22,544
-1,159
-5% -$383K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.96M 0.79%
248,833
-14,534
-6% -$360K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$5.63M 0.74%
120,856
-7,519
-6% -$364K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, SNS Financial Group held 194 positions worth $758M, down 1.2% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q3 2023 filing shows 6 new, 70 increased, 81 reduced and 11 closed positions. Its largest new stake was Archer Daniels Midland: 11,897 shares worth $897K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2023 buy was Archer Daniels Midland: 11,897 shares worth $897K.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $11.1M increase.
  • SNS Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • SNS Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $282K.
  • SNS Financial Group's ten largest holdings make up 54% of its $758M portfolio in Q3 2023.
  • SNS Financial Group opened 6 new positions and closed 11 in Q3 2023.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $758M.

Based on SNS Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.