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
+9.15%
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
$844M
AUM Growth
+$86M
Cap. Flow
+$18.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.55%
Holding
196
New
13
Increased
76
Reduced
78
Closed
7
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.15M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.12M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
CAG icon
Conagra Brands
CAG
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Technology 5.69%
3 Healthcare 2.03%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
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
$105M 12.4%
710,790
+14,835
+2% +$2.05M
2018 Q4
20 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.7B
$58.8M 6.97%
3,182,848
+52,306
+2% +$907K
2017 Q1
27 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$55.2M 6.54%
471,115
-26,662
-5% -$3.04M
2019 Q2
18 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$41.1M 4.87%
585,436
+1,050
+0.2% +$69.3K
2023 Q2
2 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$35.7M 4.23%
1,924,074
-14,760
-0.8% -$255K
2017 Q1
27 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$35.3M 4.18%
73,987
-1,124
-1% -$501K
2013 Q2
42 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.8B
$32.7M 3.87%
301,701
+188,199
+166% +$19.7M
2018 Q4
20 quarters
BSCP icon
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.3M 3.59%
1,482,671
+104,966
+8% +$2.12M
2022 Q2
6 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$29.1M 3.45%
151,305
-2,269
-1% -$419K
2013 Q2
42 quarters
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$29.1M 3.45%
130,327
+1,542
+1% +$324K
2020 Q3
13 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$27.3M 3.23%
370,702
-21,822
-6% -$1.54M
2014 Q4
36 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$26.2M 3.11%
1,394,460
+26,157
+2% +$459K
2022 Q4
4 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.9M 2.6%
533,754
+10,948
+2% +$434K
2013 Q2
42 quarters
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$30.5B
$21.1M 2.5%
516,418
+859
+0.2% +$33.7K
2022 Q1
7 quarters
BSCO icon
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.4M 2.29%
926,910
+38,224
+4% +$794K
2020 Q3
13 quarters
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.7M 2.1%
122,061
+255
+0.2% +$34.2K
2017 Q1
27 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.6B
$17.2M 2.04%
191,968
+13,425
+8% +$1.07M
2021 Q1
11 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.3B
$14.1M 1.67%
186,818
-7,599
-4% -$537K
2013 Q2
42 quarters
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$13M 1.54%
291,117
+4,444
+2% +$189K
2020 Q4
12 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$232B
$8.73M 1.03%
168,402
-10,074
-6% -$486K
2017 Q1
27 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.35M 0.99%
35,197
-1,116
-3% -$247K
2014 Q2
38 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$8.25M 0.98%
21,933
-611
-3% -$217K
2014 Q2
38 quarters
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.99M 0.71%
241,516
-7,317
-3% -$176K
2018 Q2
22 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.94M 0.7%
77,831
+56,609
+267% +$4.15M
2018 Q4
20 quarters
DFUS icon
25
Dimensional US Equity ETF
DFUS
$21.3B
$5.75M 0.68%
111,028
-9,828
-8% -$476K
2022 Q1
7 quarters
1
2 3 4 5

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SNS Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, SNS Financial Group held 196 positions worth $844M, up 11% from $758M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Utilities ETF: 2,420 shares worth $332K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • SNS Financial Group's largest Q4 2023 buy was Vanguard Utilities ETF: 2,420 shares worth $332K.
  • SNS Financial Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $19.7M increase.
  • SNS Financial Group's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • SNS Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $13.9M.
  • SNS Financial Group's ten largest holdings make up 54% of its $844M portfolio in Q4 2023.
  • SNS Financial Group opened 13 new positions and closed 7 in Q4 2023.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on SNS Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.