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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
+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

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
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 Technology 5.69%
2 Healthcare 2.03%
3 Industrials 1.64%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$105M 12.4%
710,790
+14,835
+2% +$2.05M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$58.8M 6.97%
3,182,848
+52,306
+2% +$907K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.2M 6.54%
471,115
-26,662
-5% -$3.04M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.1M 4.87%
585,436
+1,050
+0.2% +$69.3K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$35.7M 4.23%
1,924,074
-14,760
-0.8% -$255K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35.3M 4.18%
73,987
-1,124
-1% -$501K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$32.7M 3.87%
301,701
+188,199
+166% +$19.7M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.3M 3.59%
1,482,671
+104,966
+8% +$2.12M
AAPL icon
9
Apple
AAPL
$4.45T
$29.1M 3.45%
151,305
-2,269
-1% -$419K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$29.1M 3.45%
130,327
+1,542
+1% +$324K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$27.3M 3.23%
370,702
-21,822
-6% -$1.54M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.2M 3.11%
1,394,460
+26,157
+2% +$459K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.9M 2.6%
533,754
+10,948
+2% +$434K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.9B
$21.1M 2.5%
516,418
+859
+0.2% +$33.7K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.4M 2.29%
926,910
+38,224
+4% +$794K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.7M 2.1%
122,061
+255
+0.2% +$34.2K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.2M 2.04%
191,968
+13,425
+8% +$1.07M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.9B
$14.1M 1.67%
186,818
-7,599
-4% -$537K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 1.54%
291,117
+4,444
+2% +$189K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$8.73M 1.03%
168,402
-10,074
-6% -$486K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.35M 0.99%
35,197
-1,116
-3% -$247K
MSFT icon
22
Microsoft
MSFT
$3.74T
$8.25M 0.98%
21,933
-611
-3% -$217K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.99M 0.71%
241,516
-7,317
-3% -$176K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.94M 0.7%
77,831
+56,609
+267% +$4.15M
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$5.75M 0.68%
111,028
-9,828
-8% -$476K
1
2 3 4 5

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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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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 Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.