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
+5.74%
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
$912M
AUM Growth
+$67.6M
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
54.01%
Holding
196
New
7
Increased
69
Reduced
95
Closed
7
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M
3
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.74%
2 Technology 5.19%
3 Healthcare 1.92%
4 Industrials 1.59%
5 Consumer Discretionary 1.19%
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
$48.6B
$117M 12.79%
709,497
-1,293
-0.2% -$202K
2018 Q4
21 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.7B
$62.1M 6.81%
3,182,852
+4
+0% +$75
2017 Q1
28 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$56.4M 6.18%
486,880
+15,765
+3% +$1.83M
2019 Q2
19 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$47.6M 5.22%
2,337,693
+413,619
+21% +$8M
2017 Q1
28 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$45.5M 4.99%
597,601
+12,165
+2% +$887K
2023 Q2
3 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$38.2M 4.19%
72,836
-1,151
-2% -$573K
2013 Q2
43 quarters
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$33.4M 3.67%
135,162
+4,835
+4% +$1.14M
2020 Q3
14 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$48.8B
$32.3M 3.54%
299,752
-1,949
-0.6% -$210K
2018 Q4
21 quarters
BSCP icon
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5M 3.46%
1,543,560
+60,889
+4% +$1.24M
2022 Q2
7 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.8M 3.16%
1,394,169
-291
-0% -$5.73K
2022 Q4
5 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$27M 2.96%
372,156
+1,454
+0.4% +$106K
2014 Q4
37 quarters
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$26.2M 2.87%
1,361,276
+1,239,129
+1,014% +$23.8M
2023 Q3
2 quarters
BSCO icon
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.1M 2.87%
1,246,477
+319,567
+34% +$6.69M
2020 Q3
14 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$25.7M 2.82%
149,898
-1,407
-0.9% -$256K
2013 Q2
43 quarters
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.5B
$22.6M 2.48%
513,807
-2,611
-0.5% -$107K
2022 Q1
8 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.6M 2.48%
540,294
+6,540
+1% +$267K
2013 Q2
43 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.5B
$18.7M 2.06%
200,024
+8,056
+4% +$713K
2021 Q1
12 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.3B
$14.2M 1.56%
178,266
-8,552
-5% -$654K
2013 Q2
43 quarters
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$13.1M 1.43%
299,812
+8,695
+3% +$381K
2020 Q4
13 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$232B
$9.33M 1.02%
162,564
-5,838
-3% -$321K
2017 Q1
28 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$8.96M 0.98%
21,291
-642
-3% -$260K
2014 Q2
39 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.95M 0.98%
34,420
-777
-2% -$192K
2014 Q2
39 quarters
DFUS icon
23
Dimensional US Equity ETF
DFUS
$21.3B
$6.15M 0.67%
107,883
-3,145
-3% -$170K
2022 Q1
8 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.79M 0.64%
76,820
-1,011
-1% -$76.2K
2018 Q4
21 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.7M 0.63%
225,851
-15,665
-6% -$385K
2018 Q2
23 quarters
1
2 3 4 5

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SNS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SNS Financial Group held 196 positions worth $912M, up 8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q1 2024 filing shows 7 new, 69 increased, 95 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,950 shares worth $397K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • SNS Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,950 shares worth $397K.
  • SNS Financial Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $23.8M increase.
  • SNS Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $16.4M.
  • SNS Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2024, selling an estimated $264K.
  • SNS Financial Group's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • SNS Financial Group opened 7 new positions and closed 7 in Q1 2024.
  • SNS Financial Group's portfolio value rose 8% quarter-over-quarter to $912M.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.